SIREN : 889328217
R.I.M AZUR is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2023 a revenue of 67 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
| Kennzahl | 2023 | 2022 | 2021 |
|---|---|---|---|
| Umsatz | 66 667 € | 66 667 € | 100 000 € |
| Nettoergebnis | 28 864 € | -9 274 € | 12 300 € |
| EBITDA | -71 479 € | -23 974 € | -12 466 € |
| Nettomarge | 43.3% | -13.9% | 12.3% |
In 2023, R.I.M AZUR achieves revenue of 67 k€. Revenue is declining over the period 2021-2023 (CAGR: -18.4%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 67 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 -71 k€, representing -107.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -198%, reducing margin by 71.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 43.3% of revenue. This profit can be retained or distributed to shareholders.
66 667 €
66 667 €
-71 479 €
-71 779 €
28 864 €
-107.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.077%
88.865%
68.905%
0.004
In 2023, the debt ratio of R.I.M AZUR (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of R.I.M AZUR (88.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of R.I.M AZUR (0.00) 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 6.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.232
-0.004
In 2023, the liquidity ratio of R.I.M AZUR (6.23) 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 2023, the interest coverage of R.I.M AZUR (-0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-143 days): operations structurally generate cash. Notable WCR improvement over the period (-42%), freeing up cash.
-26 512 €
0 j
1 j
0 j
-143 j
Based on 89 transactions of similar company sales
in 2023,
the value of R.I.M AZUR is estimated at
98 698 €
(range 45 609€ - 216 391€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 R.I.M AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of R.I.M AZUR in 2023 is 67 k€.
Yes, R.I.M AZUR generated a net profit of 29 k€ in 2023.
The headquarters of R.I.M AZUR is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of R.I.M AZUR 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).
R.I.M AZUR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.