SIREN : 477823207
AZEVEDO-FRUTUOSO is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2015 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 1 042 475 € | 841 091 € | 993 315 € |
| Net income | 9 446 € | 9 219 € | 19 830 € |
| EBITDA | 10 746 € | 11 042 € | 36 151 € |
| Net margin | 0.9% | 1.1% | 2.0% |
In 2015, AZEVEDO-FRUTUOSO achieves revenue of 1.0 M€. Revenue is growing positively over 3 years (CAGR: +2.4%). Vs 2014, growth of +24% (841 k€ -> 1.0 M€). After deducting consumption (583 k€), gross margin stands at 459 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 042 475 €
459 374 €
10 746 €
9 664 €
9 446 €
1.0%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
57.983%
1.01%
0.0
13.3%
In 2015, the debt ratio of AZEVEDO-FRUTUOSO (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.
In 2015, the financial autonomy of AZEVEDO-FRUTUOSO (58.0%) 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.
In 2015, the repayment capacity of AZEVEDO-FRUTUOSO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.813
0.0
In 2015, the liquidity ratio of AZEVEDO-FRUTUOSO (233.81) 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.
In 2015, the interest coverage of AZEVEDO-FRUTUOSO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
53 187 €
35 j
8 j
2 j
18 j
Based on 113 transactions of similar company sales (all years), the value of AZEVEDO-FRUTUOSO is estimated at 58 704 € (range 32 925€ - 177 159€). With an EBITDA of 10 746€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AZEVEDO-FRUTUOSO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of AZEVEDO-FRUTUOSO in 2015 is 1.0 M€.
Yes, AZEVEDO-FRUTUOSO generated a net profit of 9 k€ in 2015.
The headquarters of AZEVEDO-FRUTUOSO is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of AZEVEDO-FRUTUOSO 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).
AZEVEDO-FRUTUOSO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.