SIREN : 753316140
AZZAITOUNA is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MARSEILLE (13003), this company of category PME shows in 2020 a revenue of 33 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 32 730 € | 32 854 € | 9 387 € |
| Net income | -13 097 € | -26 533 € | -18 071 € |
| EBITDA | -12 294 € | -26 773 € | -17 361 € |
| Net margin | -40.0% | -80.8% | -192.5% |
In 2020, AZZAITOUNA achieves revenue of 33 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +86.7%. Slight decline of -0% vs 2019. After deducting consumption (16 k€), gross margin stands at 17 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -37.6% of revenue. Positive scissor effect: EBITDA margin improves by +43.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-40.0% of revenue), which will impact equity.
32 730 €
16 883 €
-12 294 €
-12 573 €
-13 097 €
-35.9%
The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 256%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-87.178%
255.994%
-39.166%
0.0
15.7%
In 2020, the debt ratio of AZZAITOUNA (-87.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of AZZAITOUNA (256.0%) 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 2020, the repayment capacity of AZZAITOUNA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.378
0.0
In 2020, the liquidity ratio of AZZAITOUNA (14.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of AZZAITOUNA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-726 days): operations structurally generate cash. Notable WCR improvement over the period (-167%), freeing up cash.
-65 994 €
0 j
180 j
36 j
-726 j
Based on 96 transactions of similar company sales
in 2020,
the value of AZZAITOUNA is estimated at
6 635 €
(range 3 285€ - 14 833€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 96 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 AZZAITOUNA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of AZZAITOUNA in 2020 is 33 k€.
AZZAITOUNA recorded a net loss in 2020.
The headquarters of AZZAITOUNA is located in MARSEILLE (13003), in the department Bouches-du-Rhone.
The tax return of AZZAITOUNA 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).
AZZAITOUNA 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.