SIREN : 503988875
AZM is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 910 € | 68 405 € | 63 514 € | 64 989 € | 50 906 € | 67 787 € | 47 474 € | 91 514 € | 63 192 € |
| Net income | 942 € | 14 679 € | 232 € | -5 241 € | -4 923 € | 5 536 € | -9 845 € | 9 081 € | 4 244 € |
| EBITDA | 7 866 € | 20 148 € | 2 804 € | -5 199 € | -6 409 € | 4 605 € | -7 140 € | 8 260 € | 4 748 € |
| Net margin | 1.2% | 21.5% | 0.4% | -8.1% | -9.7% | 8.2% | -20.7% | 9.9% | 6.7% |
In 2024, AZM achieves revenue of 80 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023, growth of +17% (68 k€ -> 80 k€). After deducting consumption (14 k€), gross margin stands at 66 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -61%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 942 €, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
79 910 €
66 150 €
7 866 €
1 214 €
942 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.726%
28.031%
2.748%
8.734
28.1%
In 2024, the debt ratio of AZM (53.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AZM (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AZM (8.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 441.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
441.028
3.788
In 2024, the liquidity ratio of AZM (441.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AZM (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 183 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2024, WCR increased by +546%, requiring additional financing.
40 627 €
113 j
50 j
39 j
183 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 936€ to 16 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 d'eau et de gaz en tous locaux
The revenue of AZM in 2024 is 80 k€.
Yes, AZM generated a net profit of 942€ in 2024.
The headquarters of AZM is located in GRASSE (06130), in the department Alpes-Maritimes.
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 d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.