Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-04-09 (30 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: CHAMPAGNE-AU-MONT-D OR (69410), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZARC : revenue, balance sheet and financial ratios
AZARC is a French company
founded 30 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in CHAMPAGNE-AU-MONT-D OR (69410),
this company of category PME
shows in 2024 a net income negative of -84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AZARC records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-83 601 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
44.002%
Financial autonomy (2024)
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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
40.512%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
32.508
32.37
17.228
25.59
116.774
111.497
65.558
47.88
44.002
Financial autonomy
43.554
42.626
48.501
43.805
32.483
33.25
42.731
48.055
40.512
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.02024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average
In 2024, the debt ratio of AZARC (44.00) 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
40.51%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average-9 pts over 3 years
In 2024, the financial autonomy of AZARC (40.5%) 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 231.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
231.353
Liquidity indicators evolution AZARC
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
206.19
198.317
222.123
217.787
325.382
312.907
329.435
332.667
231.353
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
231.352024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average-26 pts over 3 years
In 2024, the liquidity ratio of AZARC (231.35) 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 AZARC in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare AZARC with other companies in the same sector:
The revenue of AZARC is not publicly disclosed (confidential accounts filed with INPI).
Is AZARC profitable?
AZARC recorded a net loss in 2024.
Where is the headquarters of AZARC ?
The headquarters of AZARC is located in CHAMPAGNE-AU-MONT-D OR (69410), in the department Rhone.
Where to find the tax return of AZARC ?
The tax return of AZARC 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 AZARC operate?
AZARC operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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