AZIMUT TOPO : revenue, balance sheet and financial ratios

AZIMUT TOPO is a French company founded 10 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in HŒRDT (67720), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AZIMUT TOPO (SIREN 814316782)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 1 447 753 € N/C 1 301 716 € N/C N/C
Net income -1 845 € 144 603 € 94 572 € 133 621 € 157 400 € 13 387 €
EBITDA N/C 222 990 € N/C 234 205 € N/C N/C
Net margin N/C 10.0% N/C 10.3% N/C N/C

Revenue and income statement

In 2024, AZIMUT TOPO records a net loss of 2 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

-1 845 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.298%

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

50.873%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.5%

Solvency indicators evolution
AZIMUT TOPO

Sector positioning

Debt ratio
39.3 2024
2022
2023
2024
Q1: 0.05
Med: 9.93
Q3: 29.51
Watch

In 2024, the debt ratio of AZIMUT TOPO (39.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
50.87% 2024
2022
2023
2024
Q1: 26.48%
Med: 50.0%
Q3: 62.83%
Good +12 pts over 3 years

In 2024, the financial autonomy of AZIMUT TOPO (50.9%) 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.

Repayment capacity
1.19 years 2023
2023
Q1: 0.0 years
Med: 0.07 years
Q3: 1.04 years
Average

In 2023, the repayment capacity of AZIMUT TOPO (1.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 293.59. 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

293.594

Liquidity indicators evolution
AZIMUT TOPO

Sector positioning

Liquidity ratio
293.59 2024
2022
2023
2024
Q1: 189.26
Med: 248.71
Q3: 335.97
Good -5 pts over 3 years

In 2024, the liquidity ratio of AZIMUT TOPO (293.59) 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.

Interest coverage
1.81x 2023
2023
Q1: 0.0x
Med: 0.43x
Q3: 2.63x
Good

In 2023, the interest coverage of AZIMUT TOPO (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AZIMUT TOPO

Positioning of AZIMUT TOPO in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Similar companies (Réparation de matériels électroniques et optiques)

Compare AZIMUT TOPO with other companies in the same sector:

Frequently asked questions about AZIMUT TOPO

What is the revenue of AZIMUT TOPO ?

The revenue of AZIMUT TOPO in 2023 is 1.4 M€.

Is AZIMUT TOPO profitable?

AZIMUT TOPO recorded a net loss in 2024.

Where is the headquarters of AZIMUT TOPO ?

The headquarters of AZIMUT TOPO is located in HŒRDT (67720), in the department Bas-Rhin.

Where to find the tax return of AZIMUT TOPO ?

The tax return of AZIMUT TOPO 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 AZIMUT TOPO operate?

AZIMUT TOPO operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.