SIREN : 517855250
CONSTRUCTION AZ is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in VENDOME (41100), this company of category PME shows in 2023 a revenue of 184 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 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 184 260 € | 59 954 € | 220 820 € | 243 518 € | 355 422 € |
| Net income | 31 642 € | -84 756 € | 2 093 € | 16 830 € | 28 117 € |
| EBITDA | 32 181 € | -82 239 € | 4 407 € | 22 382 € | 36 897 € |
| Net margin | 17.2% | -141.4% | 0.9% | 6.9% | 7.9% |
In 2023, CONSTRUCTION AZ achieves revenue of 184 k€. Revenue is declining over the period 2017-2023 (CAGR: -10.4%). Vs 2020, growth of +207% (60 k€ -> 184 k€). After deducting consumption (12 k€), gross margin stands at 173 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +154.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
184 260 €
172 687 €
32 181 €
31 920 €
31 642 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 44%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.874%
43.681%
17.31%
0.104
1.3%
In 2023, the debt ratio of CONSTRUCTION AZ (10.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CONSTRUCTION AZ (43.7%) 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 2023, the repayment capacity of CONSTRUCTION AZ (0.10) 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 176.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.459
0.0
In 2023, the liquidity ratio of CONSTRUCTION AZ (176.46) 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 2023, the interest coverage of CONSTRUCTION AZ (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 56 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
28 910 €
61 j
67 j
0 j
56 j
Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTION AZ is estimated at 80 493 € (range 31 680€ - 155 690€). With an EBITDA of 32 181€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 CONSTRUCTION AZ with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CONSTRUCTION AZ in 2023 is 184 k€.
Yes, CONSTRUCTION AZ generated a net profit of 32 k€ in 2023.
The headquarters of CONSTRUCTION AZ is located in VENDOME (41100), in the department Loir-et-Cher.
The tax return of CONSTRUCTION AZ 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).
CONSTRUCTION AZ operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.