Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AMENAGEMENT DU DOMAINE DU MAS D'AZUR : revenue, balance sheet and financial ratios

AMENAGEMENT DU DOMAINE DU MAS D'AZUR is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2023 a net income negative of -1 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

Financial history - AMENAGEMENT DU DOMAINE DU MAS D'AZUR (SIREN 479874265)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -1 000 € -11 043 € -1 168 € 180 055 € -3 133 € -1 170 € 583 € -1 000 € -1 095 €
EBITDA -1 000 € -11 043 € -1 168 € -1 179 € -3 133 € -1 173 € 583 € -1 000 € -1 095 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2023, AMENAGEMENT DU DOMAINE DU MAS D'AZUR registra una pérdida neta de 1 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 000 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 000 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 000 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -9486%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -1%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-9485.633%

Financial autonomy (2023) ?
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

-1.057%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5835.846

Solvency indicators evolution
AMENAGEMENT DU DOMAINE DU MAS D'AZUR

Sector positioning

Ratio de endeudamiento
-9485.63 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Excelente

En 2023, el ratio de endeudamiento de AMENAGEMENT DU DOMAINE DU... (-9485.63) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-1.06% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average

En 2023, el autonomía financiera de AMENAGEMENT DU DOMAINE DU... (-1.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-5835.85 ans 2023
2021
2022
2023
Q1: -7.1 ans
Med: 0.0 ans
Q3: 2.61 ans
Excelente

En 2023, el capacidad de reembolso de AMENAGEMENT DU DOMAINE DU... (-5835.9 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 12642.24. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

12642.24

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AMENAGEMENT DU DOMAINE DU MAS D'AZUR

Sector positioning

Ratio de liquidez
12642.24 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excelente

En 2023, el ratio de liquidez de AMENAGEMENT DU DOMAINE DU... (12642.24) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2023
2021
2022
2023
Q1: -5.83x
Med: 0.0x
Q3: 5.4x
Bueno

En 2023, el cobertura de intereses de AMENAGEMENT DU DOMAINE DU... (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 12472 días. Excelente situación: los proveedores financian 12472 días del ciclo operativo.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

12472 j

Inventory turnover (2023) ?
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
AMENAGEMENT DU DOMAINE DU MAS D'AZUR

Positioning of AMENAGEMENT DU DOMAINE DU MAS D'AZUR in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare AMENAGEMENT DU DOMAINE DU MAS D'AZUR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about AMENAGEMENT DU DOMAINE DU MAS D'AZUR

What is the revenue of AMENAGEMENT DU DOMAINE DU MAS D'AZUR ?

The revenue of AMENAGEMENT DU DOMAINE DU MAS D'AZUR is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENT DU DOMAINE DU MAS D'AZUR profitable?

AMENAGEMENT DU DOMAINE DU MAS D'AZUR recorded a net loss in 2023.

Where is the headquarters of AMENAGEMENT DU DOMAINE DU MAS D'AZUR ?

The headquarters of AMENAGEMENT DU DOMAINE DU MAS D'AZUR is located in PARIS (75016), in the department Paris.

Where to find the tax return of AMENAGEMENT DU DOMAINE DU MAS D'AZUR ?

The tax return of AMENAGEMENT DU DOMAINE DU MAS 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).

In which sector does AMENAGEMENT DU DOMAINE DU MAS D'AZUR operate?

AMENAGEMENT DU DOMAINE DU MAS D'AZUR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.