SIREN : 877772855
SAS AZIMMO is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 517 194 € | 437 141 € | 309 232 € |
| Net income | 279 345 € | 72 825 € | -107 075 € |
| EBITDA | 437 525 € | 169 205 € | 34 748 € |
| Net margin | 18.4% | 16.7% | -34.6% |
In 2023, SAS AZIMMO achieves revenue of 1.5 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +121.5%. Vs 2022, growth of +247% (437 k€ -> 1.5 M€). After deducting consumption (822 k€), gross margin stands at 695 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 438 k€, representing 28.8% of revenue. Warning negative scissor effect: despite revenue change (+247%), EBITDA varies by +159%, reducing margin by 9.9 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 279 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
1 517 194 €
695 325 €
437 525 €
458 674 €
279 345 €
28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 166395%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
166395.0%
0.051%
10.441%
27.099
In 2023, the debt ratio of SAS AZIMMO (166395.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SAS AZIMMO (0.1%) 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 2023, the repayment capacity of SAS AZIMMO (27.10) 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 687.97. 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 66.3x. Operating income very largely covers interest expenses: high safety margin.
687.966
66.34
In 2023, the liquidity ratio of SAS AZIMMO (687.97) 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 2023, the interest coverage of SAS AZIMMO (66.3x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 298 days. Excellent situation: suppliers finance 279 days of the operating cycle (retail model). Inventory turnover is 1065 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1047 days of revenue, i.e. 4.4 M€ to permanently finance.
4 411 970 €
19 j
298 j
1065 j
1047 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 272 061€ to 6 889 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SAS AZIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS AZIMMO in 2023 is 1.5 M€.
Yes, SAS AZIMMO generated a net profit of 279 k€ in 2023.
The headquarters of SAS AZIMMO is located in PARIS (75016), in the department Paris.
The tax return of SAS AZIMMO 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).
SAS AZIMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.