Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2022-06-15 (3 Jahre)Status: AktivBranche: Gestion de fondsStandort: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN : revenue, balance sheet and financial ratios
SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75007),
this company of category PME
shows in 2023 a revenue of 246 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN (SIREN 914742705)
Kennzahl
2023
Umsatz
245 755 €
Nettoergebnis
118 958 €
EBITDA
155 822 €
Nettomarge
48.4%
Umsatz und Gewinn- und Verlustrechnung
In 2023, SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN achieves revenue of 246 k€. After deducting consumption (0 €), gross margin stands at 246 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 156 k€, representing 63.4% of 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 119 k€, i.e. 48.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
245 755 €
Bruttomarge (2023)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
245 755 €
EBITDA (2023)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
155 822 €
EBIT (2023)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
149 875 €
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 50.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
0.0
Finanzielle Autonomie
74.155
Rückzahlungsfähigkeit
0.0
Cashflow / Umsatz
50.852%
Positionnement sectoriel
Debt ratio
0.02023
2023
Q1: 0.0
Méd: 10.76
Q3: 105.67
Excellent
In 2023, the debt ratio of SOCIETE DE CONSEIL ET DE ... (0.00) 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.
Financial autonomy
74.16%2023
2023
Q1: 7.73%
Méd: 49.42%
Q3: 87.29%
Good
In 2023, the financial autonomy of SOCIETE DE CONSEIL ET DE ... (74.2%) 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.
Repayment capacity
0.0 years2023
2023
Q1: -0.04 years
Méd: 0.0 years
Q3: 3.18 years
Good
In 2023, the repayment capacity of SOCIETE DE CONSEIL ET DE ... (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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 308.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
307.998
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
307.998
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
308.02023
2023
Q1: 99.49
Méd: 452.76
Q3: 2885.03
Average
In 2023, the liquidity ratio of SOCIETE DE CONSEIL ET DE ... (308.00) 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.
Interest coverage
0.0x2023
2023
Q1: -59.51x
Méd: 0.0x
Q3: 0.0x
Good
In 2023, the interest coverage of SOCIETE DE CONSEIL ET DE ... (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-19 days): operations structurally generate cash.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
2 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2023)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-19 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
BFR d'exploitation
-12 701 €
Lagerumschlag (Tage)
0
Crédit clients (jours)
35
Crédit fournisseurs (jours)
2
Positionnement de SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 77 transactions of similar company sales
in 2023,
the value of SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN is estimated at
619 570 €
(range 305 076€ - 941 149€).
With an EBITDA of 155 822€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Estimated enterprise value2023
77 tx
305k€619k€941k€
619 570 €Range: 305 076€ - 941 149€
NAF 5 année 2023
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
155 822 €×5.5x
Estimation860 677 €
429 772€ - 1 196 936€
Revenue Multiple30%
245 755 €×0.50x
Estimation123 493 €
82 522€ - 192 917€
Net Income Multiple20%
118 958 €×6.4x
Estimation760 922 €
327 169€ - 1 424 033€
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Gestion de fonds)
Compare SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN with other companies in the same sector:
Frequently asked questions about SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN
What is the revenue of SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN ?
The revenue of SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN in 2023 is 246 k€.
Is SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN profitable?
Yes, SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN generated a net profit of 119 k€ in 2023.
Where is the headquarters of SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN ?
The headquarters of SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN is located in PARIS (75007), in the department Paris.
Where to find the tax return of SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN ?
The tax return of SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN 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 SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN operate?
SOCIETE DE CONSEIL ET DE PARTICIPATIONS AZORIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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