Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-11-15 (12 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: TASSIN-LA-DEMI-LUNE (69160), Rhone
ALAIN AZOUAOU ADVISORS : revenue, balance sheet and financial ratios
ALAIN AZOUAOU ADVISORS is a French company
founded 12 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in TASSIN-LA-DEMI-LUNE (69160),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALAIN AZOUAOU ADVISORS (SIREN 798650859)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 402 000 €
N/C
N/C
N/C
N/C
1 726 007 €
1 506 397 €
Net income
211 647 €
758 713 €
576 273 €
259 660 €
531 181 €
-174 984 €
62 198 €
722 556 €
668 547 €
EBITDA
N/C
N/C
879 991 €
N/C
N/C
N/C
N/C
1 077 504 €
1 021 239 €
Net margin
N/C
N/C
41.1%
N/C
N/C
N/C
N/C
41.9%
44.4%
Revenue and income statement
In 2024, ALAIN AZOUAOU ADVISORS generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 669 k€ -> 212 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
211 647 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
171.446%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
15.615%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.851
0.049
0.186
71.029
102.924
96.582
57.801
171.446
Financial autonomy
63.534
54.629
41.126
23.525
30.79
26.297
19.199
33.276
15.615
Repayment capacity
0.0
0.0
None
None
None
None
0.983
None
None
Cash flow / Revenue
44.181%
44.832%
None%
None%
None%
None%
44.563%
None%
None%
Sector positioning
Debt ratio
171.452024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average
In 2024, the debt ratio of ALAIN AZOUAOU ADVISORS (171.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.62%2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Average
In 2024, the financial autonomy of ALAIN AZOUAOU ADVISORS (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.98 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Average
In 2022, the repayment capacity of ALAIN AZOUAOU ADVISORS (0.98) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9.41. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
718.068
130.244
77.941
30.461
95.011
4.096
62.334
6.256
9.408
Interest coverage
0.042
3.308
None
None
None
None
1.7
None
None
Sector positioning
Liquidity ratio
9.412024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Watch+9 pts over 3 years
In 2024, the liquidity ratio of ALAIN AZOUAOU ADVISORS (9.41) 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.
Interest coverage
1.7x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.49x
Excellent
In 2022, the interest coverage of ALAIN AZOUAOU ADVISORS (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 ALAIN AZOUAOU ADVISORS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 744 438 €
-467 748 €
0 €
0 €
0 €
0 €
-1 521 422 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
15
52
0
0
0
0
0
0
0
Supplier payment term (days)
124
41
0
0
0
0
200
0
0
Positioning of ALAIN AZOUAOU ADVISORS in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 128 880€ to 941 654€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
128k€605k€941k€
605 628 €Range: 128 880€ - 941 654€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Conseil en relations publiques et communication)
Compare ALAIN AZOUAOU ADVISORS with other companies in the same sector:
Frequently asked questions about ALAIN AZOUAOU ADVISORS
What is the revenue of ALAIN AZOUAOU ADVISORS ?
The revenue of ALAIN AZOUAOU ADVISORS in 2022 is 1.4 M€.
Is ALAIN AZOUAOU ADVISORS profitable?
Yes, ALAIN AZOUAOU ADVISORS generated a net profit of 212 k€ in 2024.
Where is the headquarters of ALAIN AZOUAOU ADVISORS ?
The headquarters of ALAIN AZOUAOU ADVISORS is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
Where to find the tax return of ALAIN AZOUAOU ADVISORS ?
The tax return of ALAIN AZOUAOU ADVISORS 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 ALAIN AZOUAOU ADVISORS operate?
ALAIN AZOUAOU ADVISORS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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