SIREN : 488399684
AZM is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PLAN-D'ORGON (13750), this company of category PME shows in 2025 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 803 € | 137 567 € | 204 120 € | 129 322 € | 134 408 € | 135 732 € | 181 716 € | 138 170 € | 192 792 € |
| Net income | -20 609 € | 13 216 € | -8 431 € | 1 164 € | 3 109 € | -25 442 € | 5 361 € | 2 798 € | 4 454 € |
| EBITDA | -21 756 € | 13 566 € | 4 804 € | -8 308 € | 1 347 € | -2 831 € | 6 610 € | 3 513 € | 5 444 € |
| Net margin | -44.0% | 9.6% | -4.1% | 0.9% | 2.3% | -18.7% | 3.0% | 2.0% | 2.3% |
In 2025, AZM achieves revenue of 47 k€. Revenue is declining over the period 2017-2025 (CAGR: -16.2%). Significant drop of -66% vs 2024. After deducting consumption (15 k€), gross margin stands at 32 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -46.5% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -260%, reducing margin by 56.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-44.0% of revenue), which will impact equity.
46 803 €
31 832 €
-21 756 €
-22 346 €
-20 609 €
-46.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1769%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1769.295%
3.044%
-69.652%
-0.454
In 2025, the debt ratio of AZM (1769.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AZM (3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of AZM (-0.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.056
0.0
In 2025, the liquidity ratio of AZM (232.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AZM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 194 days of revenue, i.e. 25 k€ to permanently finance.
25 259 €
133 j
119 j
15 j
194 j
Based on 283 transactions of similar company sales (all years), the value of AZM is estimated at 8 399 € (range 5 070€ - 16 327€). The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AZM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of AZM in 2025 is 47 k€.
AZM recorded a net loss in 2025.
The headquarters of AZM is located in PLAN-D'ORGON (13750), in the department Bouches-du-Rhone.
The tax return of AZM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AZM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.