SIREN : 440418036
AZIMUT DEVELOPPEMENT is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in MARSEILLE 10EME (13010), this company of category PME shows in 2018 a revenue of 140 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
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 139 930 € | 68 693 € | 93 175 € |
| Nettoergebnis | 48 111 € | -16 673 € | 23 567 € |
| EBITDA | 58 121 € | 13 435 € | 29 670 € |
| Nettomarge | 34.4% | -24.3% | 25.3% |
In 2018, AZIMUT DEVELOPPEMENT achieves revenue of 140 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2017, growth of +104% (69 k€ -> 140 k€). After deducting consumption (0 €), gross margin stands at 140 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 41.5% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 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 48 k€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
139 930 €
139 930 €
58 121 €
55 303 €
48 111 €
41.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 48%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.929%
48.264%
36.396%
0.207
20.9%
In 2018, the debt ratio of AZIMUT DEVELOPPEMENT (11.93) 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 2018, the financial autonomy of AZIMUT DEVELOPPEMENT (48.3%) 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 2018, the repayment capacity of AZIMUT DEVELOPPEMENT (0.21) 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 198.35. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
198.346
0.224
In 2018, the liquidity ratio of AZIMUT DEVELOPPEMENT (198.35) 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 2018, the interest coverage of AZIMUT DEVELOPPEMENT (0.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 387 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. The gap of 165 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 336 days of revenue, i.e. 131 k€ to permanently finance. Over 2016-2018, WCR increased by +30%, requiring additional financing.
130 602 €
387 j
222 j
0 j
336 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 54 609€ to 122 424€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AZIMUT DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of AZIMUT DEVELOPPEMENT in 2018 is 140 k€.
Yes, AZIMUT DEVELOPPEMENT generated a net profit of 48 k€ in 2018.
The headquarters of AZIMUT DEVELOPPEMENT is located in MARSEILLE 10EME (13010), in the department Bouches-du-Rhone.
The tax return of AZIMUT DEVELOPPEMENT 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).
AZIMUT DEVELOPPEMENT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.