SIREN : 495382103
AZE TECHNIQUE is a French company founded 19 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in STRASBOURG (67100), this company of category PME shows in 2022 a revenue of 79 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 78 551 € | 65 477 € | 61 854 € | 78 457 € | 75 902 € | 79 689 € | 75 441 € |
| Resultado neto | 1 117 € | -454 € | -2 545 € | 238 € | 323 € | 203 € | 827 € |
| EBITDA | 4 049 € | -259 € | -1 531 € | 2 058 € | 2 784 € | 2 844 € | 3 120 € |
| Margen neto | 1.4% | -0.7% | -4.1% | 0.3% | 0.4% | 0.3% | 1.1% |
In 2022, AZE TECHNIQUE achieves revenue of 79 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Vs 2021, growth of +20% (65 k€ -> 79 k€). After deducting consumption (28 k€), gross margin stands at 50 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
78 551 €
50 389 €
4 049 €
1 444 €
1 117 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.652%
22.254%
4.418%
0.022
50.0%
In 2022, the debt ratio of AZE TECHNIQUE (41.65) 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 2022, the financial autonomy of AZE TECHNIQUE (22.2%) 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 2022, the repayment capacity of AZE TECHNIQUE (0.02) 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 151.28. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
151.283
8.076
In 2022, the liquidity ratio of AZE TECHNIQUE (151.28) 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 2022, the interest coverage of AZE TECHNIQUE (8.1x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-1262%), freeing up cash.
-7 153 €
14 j
26 j
14 j
-33 j
Based on 100 transactions of similar company sales (all years), the value of AZE TECHNIQUE is estimated at 24 739 € (range 13 770€ - 38 937€). With an EBITDA of 4 049€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 100 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 AZE TECHNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de produits électroniques grand public
The revenue of AZE TECHNIQUE in 2022 is 79 k€.
Yes, AZE TECHNIQUE generated a net profit of 1 k€ in 2022.
The headquarters of AZE TECHNIQUE is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of AZE TECHNIQUE 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).
AZE TECHNIQUE operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.