SIREN : 439992082
AZTECA is a French company founded 24 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2024 a revenue of 926 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 926 234 € | 893 442 € | 1 154 907 € | 902 054 € | 1 134 585 € | 1 659 167 € | 918 218 € | 1 012 238 € | 1 645 961 € |
| Net income | 36 645 € | 35 034 € | 186 319 € | 252 989 € | 49 635 € | 136 986 € | 31 722 € | 112 708 € | 106 936 € |
| EBITDA | 54 322 € | 20 527 € | 77 587 € | 156 426 € | 25 552 € | 256 606 € | 49 344 € | 65 641 € | 163 399 € |
| Net margin | 4.0% | 3.9% | 16.1% | 28.0% | 4.4% | 8.3% | 3.5% | 11.1% | 6.5% |
In 2024, AZTECA achieves revenue of 926 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Vs 2023: +4%. After deducting consumption (485 k€), gross margin stands at 441 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
926 234 €
441 231 €
54 322 €
49 484 €
36 645 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.16%
64.416%
4.491%
4.985
6.4%
In 2024, the debt ratio of AZTECA (22.16) 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 AZTECA (64.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AZTECA (4.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.44. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
341.441
10.769
In 2024, the liquidity ratio of AZTECA (341.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AZTECA (10.8x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 263 days of revenue, i.e. 677 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
676 994 €
130 j
104 j
78 j
263 j
Based on 68 transactions of similar company sales
in 2024,
the value of AZTECA is estimated at
131 487 €
(range 71 021€ - 284 093€).
With an EBITDA of 54 322€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 AZTECA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of AZTECA in 2024 is 926 k€.
Yes, AZTECA generated a net profit of 37 k€ in 2024.
The headquarters of AZTECA is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of AZTECA 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).
AZTECA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.