SIREN : 819919283
AZZA TRANSPORTS is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2021 a revenue of 43 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 43 369 € | 47 798 € | 50 147 € | 52 704 € | 50 211 € | 18 365 € |
| Net income | 8 884 € | 26 360 € | 14 804 € | 20 036 € | 12 518 € | 697 € |
| EBITDA | 8 891 € | 30 013 € | 19 413 € | 25 950 € | 15 371 € | 820 € |
| Net margin | 20.5% | 55.1% | 29.5% | 38.0% | 24.9% | 3.8% |
In 2021, AZZA TRANSPORTS achieves revenue of 43 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Slight decline of -9% vs 2020. After deducting consumption (0 €), gross margin stands at 43 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 20.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -70%, reducing margin by 42.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
43 369 €
43 369 €
8 891 €
10 763 €
8 884 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.553%
47.123%
20.485%
8.591
100.0%
In 2021, the debt ratio of AZZA TRANSPORTS (92.55) 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 2021, the financial autonomy of AZZA TRANSPORTS (47.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of AZZA TRANSPORTS (8.59) 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 562.76. 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 20.5x. Operating income very largely covers interest expenses: high safety margin.
562.758
20.459
In 2021, the liquidity ratio of AZZA TRANSPORTS (562.76) 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 2021, the interest coverage of AZZA TRANSPORTS (20.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 81 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2021, WCR increased by +276%, requiring additional financing.
9 786 €
0 j
23 j
0 j
81 j
Based on 116 transactions of similar company sales (all years), the value of AZZA TRANSPORTS is estimated at 35 500 € (range 19 741€ - 68 841€). With an EBITDA of 8 891€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 116 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 AZZA TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AZZA TRANSPORTS in 2021 is 43 k€.
Yes, AZZA TRANSPORTS generated a net profit of 9 k€ in 2021.
The headquarters of AZZA TRANSPORTS is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
The tax return of AZZA TRANSPORTS 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).
AZZA TRANSPORTS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.