Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZEA FORMATIONS : revenue, balance sheet and financial ratios
AZEA FORMATIONS is a French company
founded 4 years ago,
specialized in the sector Formation continue d'adultes.
Based in COLOMIERS (31770),
this company of category PME
shows in 2023 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZEA FORMATIONS (SIREN 905084620)
Indicator
2023
Revenue
N/C
Net income
6 933 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, AZEA FORMATIONS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 933 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
54.719%
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
52.508%
Solvency indicators evolution AZEA FORMATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
54.719
Financial autonomy
52.508
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
54.722023
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average
In 2023, the debt ratio of AZEA FORMATIONS (54.72) 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
52.51%2023
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good
In 2023, the financial autonomy of AZEA FORMATIONS (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 533.13. 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
533.127
Liquidity indicators evolution AZEA FORMATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
533.127
Interest coverage
None
Sector positioning
Liquidity ratio
533.132023
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Excellent
In 2023, the liquidity ratio of AZEA FORMATIONS (533.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AZEA FORMATIONS in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of AZEA FORMATIONS is estimated at
20 361 €
(range 7 596€ - 110 117€).
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 value2023
134 transactions
7k€20k€110k€
20 361 €Range: 7 596€ - 110 117€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 933 €
×
2.9x
=20 362 €
Range: 7 597€ - 110 118€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare AZEA FORMATIONS with other companies in the same sector:
The revenue of AZEA FORMATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is AZEA FORMATIONS profitable?
Yes, AZEA FORMATIONS generated a net profit of 7 k€ in 2023.
Where is the headquarters of AZEA FORMATIONS ?
The headquarters of AZEA FORMATIONS is located in COLOMIERS (31770), in the department Haute-Garonne.
Where to find the tax return of AZEA FORMATIONS ?
The tax return of AZEA FORMATIONS 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 AZEA FORMATIONS operate?
AZEA FORMATIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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