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AGENCE CONSEIL SUD AZUR : revenue, balance sheet and financial ratios

AGENCE CONSEIL SUD AZUR is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2022 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AGENCE CONSEIL SUD AZUR (SIREN 841918048)
Indicator 2024 2022
Revenue N/C 37 758 €
Net income 0 € 10 864 €
EBITDA N/C 12 415 €
Net margin N/C 28.8%

Revenue and income statement

In 2024, AGENCE CONSEIL SUD AZUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

191.54

Liquidity indicators evolution
AGENCE CONSEIL SUD AZUR

Sector positioning

Liquidity ratio
191.54 2024
2022
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average -15 pts over 2 years

In 2024, the liquidity ratio of AGENCE CONSEIL SUD AZUR (191.54) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of AGENCE CONSEIL SUD 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AGENCE CONSEIL SUD AZUR

Positioning of AGENCE CONSEIL SUD AZUR in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare AGENCE CONSEIL SUD AZUR with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about AGENCE CONSEIL SUD AZUR

What is the revenue of AGENCE CONSEIL SUD AZUR ?

The revenue of AGENCE CONSEIL SUD AZUR in 2022 is 38 k€.

Is AGENCE CONSEIL SUD AZUR profitable?

Yes, AGENCE CONSEIL SUD AZUR generated a net profit of 11 k€ in 2022.

Where is the headquarters of AGENCE CONSEIL SUD AZUR ?

The headquarters of AGENCE CONSEIL SUD AZUR is located in LA GRANDE-MOTTE (34280), in the department Herault.

Where to find the tax return of AGENCE CONSEIL SUD AZUR ?

The tax return of AGENCE CONSEIL SUD 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).

In which sector does AGENCE CONSEIL SUD AZUR operate?

AGENCE CONSEIL SUD AZUR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.