Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-06 (14 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZEO REAL ESTATE : revenue, balance sheet and financial ratios
AZEO REAL ESTATE is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income negative of -400 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZEO REAL ESTATE (SIREN 538643339)
Indicator
2024
2023
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-399 553 €
141 056 €
77 455 €
266 855 €
419 840 €
71 813 €
346 598 €
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 2024, AZEO REAL ESTATE records a net loss of 400 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-399 553 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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
0.0%
Financial autonomy (2024)
?
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
75.283%
Asset age ratio (2024)
?
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
2020
2021
2023
2024
Debt ratio
0.146
0.131
0.007
0.007
0.009
0.01
0.0
Financial autonomy
43.608
61.805
66.997
70.992
87.43
65.041
75.283
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Excellent
In 2024, the debt ratio of AZEO REAL ESTATE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.28%2024
2021
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Excellent
In 2024, the financial autonomy of AZEO REAL ESTATE (75.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 370.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
370.7
Liquidity indicators evolution AZEO REAL ESTATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2023
2024
Liquidity ratio
173.045
249.686
292.303
336.249
770.038
275.75
370.7
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
370.72024
2021
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Good-9 pts over 3 years
In 2024, the liquidity ratio of AZEO REAL ESTATE (370.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AZEO REAL ESTATE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AZEO REAL ESTATE with other companies in the same sector:
The revenue of AZEO REAL ESTATE is not publicly disclosed (confidential accounts filed with INPI).
Is AZEO REAL ESTATE profitable?
AZEO REAL ESTATE recorded a net loss in 2024.
Where is the headquarters of AZEO REAL ESTATE ?
The headquarters of AZEO REAL ESTATE is located in PARIS (75017), in the department Paris.
Where to find the tax return of AZEO REAL ESTATE ?
The tax return of AZEO REAL ESTATE 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 AZEO REAL ESTATE operate?
AZEO REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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