Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Transformation et conservation de poisson, de crustacés et de mollusquesLocation: SETE (34200), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZAIS ET POLITO : revenue, balance sheet and financial ratios
AZAIS ET POLITO is a French company
founded 63 years ago,
specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques.
Based in SETE (34200),
this company of category PME
shows in 2023 a net income negative of -222 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZAIS ET POLITO (SIREN 632680302)
Indicator
2023
2022
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-222 459 €
-174 301 €
-45 923 €
42 044 €
21 751 €
113 979 €
30 457 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, AZAIS ET POLITO records a net loss of 222 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-222 459 €
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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 437%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
436.706%
Financial autonomy (2023)
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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
12.406%
Asset age ratio (2023)
?
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
2015
2016
2017
2018
2019
2022
2023
Debt ratio
166.9
120.267
174.296
139.728
128.409
167.627
436.706
Financial autonomy
30.331
34.88
28.883
33.013
35.126
26.077
12.406
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
436.712023
2019
2022
2023
Q1: 3.38
Med: 38.29
Q3: 109.05
Watch
In 2023, the debt ratio of AZAIS ET POLITO (436.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.41%2023
2019
2022
2023
Q1: 13.44%
Med: 37.19%
Q3: 57.62%
Watch-18 pts over 3 years
In 2023, the financial autonomy of AZAIS ET POLITO (12.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
124.696
Liquidity indicators evolution AZAIS ET POLITO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2022
2023
Liquidity ratio
119.623
124.708
237.08
203.64
171.063
160.112
124.696
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
124.72023
2019
2022
2023
Q1: 124.12
Med: 188.33
Q3: 299.52
Average-18 pts over 3 years
In 2023, the liquidity ratio of AZAIS ET POLITO (124.70) 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.
Positioning of AZAIS ET POLITO in its sector
Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques
Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)
Compare AZAIS ET POLITO with other companies in the same sector:
The revenue of AZAIS ET POLITO is not publicly disclosed (confidential accounts filed with INPI).
Is AZAIS ET POLITO profitable?
AZAIS ET POLITO recorded a net loss in 2023.
Where is the headquarters of AZAIS ET POLITO ?
The headquarters of AZAIS ET POLITO is located in SETE (34200), in the department Herault.
Where to find the tax return of AZAIS ET POLITO ?
The tax return of AZAIS ET POLITO 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 AZAIS ET POLITO operate?
AZAIS ET POLITO operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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