A Z COLLECTION : revenue, balance sheet and financial ratios

A Z COLLECTION is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a revenue of 1.4 M€. 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

Historique financier - A Z COLLECTION (SIREN 479840423)
Indicador 2024 2023 2022 2021 2020 2017 2016 2015
Ingresos N/C N/C 1 431 199 € 1 173 409 € 987 444 € 1 334 007 € 1 238 502 € 1 235 048 €
Resultado neto 110 730 € 199 251 € 118 856 € 44 646 € 23 804 € 115 438 € -25 468 € 736 967 €
EBITDA N/C N/C 131 878 € 50 850 € 8 452 € 435 € 465 € -22 615 €
Margen neto N/C N/C 8.3% 3.8% 2.4% 8.7% -2.1% 59.7%

Ingresos y cuenta de resultados

In 2024, A Z COLLECTION generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 737 k€ -> 111 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

110 730 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 24%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

2.727%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

23.992%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

12.0%

Evolución de indicadores de solvencia
A Z COLLECTION

Positionnement sectoriel

Debt ratio
2.73 2024
2022
2023
2024
Q1: 0.0
Méd: 9.05
Q3: 44.77
Good -29 pts durante 3 años

In 2024, the debt ratio of A Z COLLECTION (2.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
23.99% 2024
2022
2023
2024
Q1: 7.91%
Méd: 38.68%
Q3: 65.68%
Average +12 pts durante 3 años

In 2024, the financial autonomy of A Z COLLECTION (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.48 years 2022
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 2.08 years
Average

In 2022, the repayment capacity of A Z COLLECTION (0.48) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 128.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

128.878

Evolución de indicadores de liquidez
A Z COLLECTION

Positionnement sectoriel

Liquidity ratio
128.88 2024
2022
2023
2024
Q1: 132.55
Méd: 236.39
Q3: 432.33
Watch

In 2024, the liquidity ratio of A Z COLLECTION (128.88) 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.

Interest coverage
1.42x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 4.95x
Good

In 2022, the interest coverage of A Z COLLECTION (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
A Z COLLECTION

Positionnement de A Z COLLECTION dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) de textiles

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 189 610€ to 1 371 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
189k€ 1043k€ 1371k€
1 043 328 € Range: 189 610€ - 1 371 705€
NAF 5 all-time

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare A Z COLLECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about A Z COLLECTION

What is the revenue of A Z COLLECTION ?

The revenue of A Z COLLECTION in 2022 is 1.4 M€.

Is A Z COLLECTION profitable?

Yes, A Z COLLECTION generated a net profit of 111 k€ in 2024.

Where is the headquarters of A Z COLLECTION ?

The headquarters of A Z COLLECTION is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of A Z COLLECTION ?

The tax return of A Z COLLECTION 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).

In which sector does A Z COLLECTION operate?

A Z COLLECTION operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.