Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-10 (12 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: LE ROURET (06650), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZAMEO : revenue, balance sheet and financial ratios
AZAMEO is a French company
founded 12 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in LE ROURET (06650),
this company of category PME
shows in 2020 a net income positive of 172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, AZAMEO generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
171 641 €
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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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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
75.117%
Financial autonomy (2020)
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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
25.824%
Asset age ratio (2020)
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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
2020
Debt ratio
75.117
Financial autonomy
25.824
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
75.122020
2020
Q1: 0.0
Med: 9.92
Q3: 67.01
Average
In 2020, the debt ratio of AZAMEO (75.12) 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
25.82%2020
2020
Q1: 14.94%
Med: 37.99%
Q3: 60.87%
Average
In 2020, the financial autonomy of AZAMEO (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
129.532
Liquidity indicators evolution AZAMEO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
129.532
Interest coverage
None
Sector positioning
Liquidity ratio
129.532020
2020
Q1: 151.67
Med: 259.84
Q3: 432.24
Watch
In 2020, the liquidity ratio of AZAMEO (129.53) 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.
Positioning of AZAMEO in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of AZAMEO is estimated at
208 624 €
(range 77 856€ - 691 759€).
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.
Estimated enterprise value2020
103 transactions
77k€208k€691k€
208 624 €Range: 77 856€ - 691 759€
NAF 5 all-time
Valuation method used
Net Income Multiple
171 641 €
×
1.2x
=208 625 €
Range: 77 857€ - 691 760€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)
Compare AZAMEO with other companies in the same sector:
The revenue of AZAMEO is not publicly disclosed (confidential accounts filed with INPI).
Is AZAMEO profitable?
Yes, AZAMEO generated a net profit of 172 k€ in 2020.
Where is the headquarters of AZAMEO ?
The headquarters of AZAMEO is located in LE ROURET (06650), in the department Alpes-Maritimes.
Where to find the tax return of AZAMEO ?
The tax return of AZAMEO 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 AZAMEO operate?
AZAMEO operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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