SIREN : 498190446
AEC COTE D'AZUR is a French company founded 19 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LA GAUDE (06610), this company of category PME shows in 2014 a revenue of 618 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, AEC COTE D'AZUR combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2014 | 2013 | 2012 |
|---|---|---|---|
| Revenue | 617 855 € | 558 755 € | 593 303 € |
| Net income | 13 010 € | 32 127 € | 26 712 € |
| EBITDA | 13 324 € | 42 004 € | 36 105 € |
| Net margin | 2.1% | 5.7% | 4.5% |
In 2014, AEC COTE D'AZUR achieves revenue of 618 k€. Revenue is growing positively over 3 years (CAGR: +2.0%). Vs 2013, growth of +11% (559 k€ -> 618 k€). After deducting consumption (320 k€), gross margin stands at 298 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -68%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (2.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
617 855 €
297 895 €
13 324 €
12 955 €
13 010 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This ratio is slightly less favorable than the sector median (5.1%). Financial autonomy (= Equity / Total assets x 100) reaches 8%. This ratio is slightly less favorable than the sector median (17.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.8%).
12.36%
8.17%
3.03%
0.63
52.6%
In 2014, the debt ratio of AEC COTE D'AZUR (12.4%) 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 2014, the financial autonomy of AEC COTE D'AZUR (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.17. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.4). The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. This ratio is slightly less favorable than the sector median (1.1x).
3.17
1.76
In 2014, the liquidity ratio of AEC COTE D'AZUR (3.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2013, the interest coverage of AEC COTE D'AZUR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 40 days of revenue, i.e. 69 k€ to permanently finance. Between 2012 and 2014, WCR worsened by 26 days of revenue, signaling an increased financing need.
68 773 €
9 j
18 j
48 j
40 j
Based on 121 transactions of similar company sales (all years), the value of AEC COTE D'AZUR is estimated at 81 038 € (range 41 470€ - 183 076€). With an EBITDA of 13 324€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 AEC COTE D'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of AEC COTE D'AZUR in 2014 is 618 k€.
Yes, AEC COTE D'AZUR generated a net profit of 13 k€ in 2014.
The headquarters of AEC COTE D'AZUR is located in LA GAUDE (06610), in the department Alpes-Maritimes.
The tax return of AEC COTE D'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).
AEC COTE D'AZUR operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.