Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-07 (7 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: LAVAL (53000), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZMED : revenue, balance sheet and financial ratios
AZMED is a French company
founded 7 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in LAVAL (53000),
this company of category PME
shows in 2024 a net income negative of -2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, AZMED records a net loss of 2.9 M€. 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
-2 877 173 €
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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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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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
33.298%
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
64.188%
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
2022
2024
Debt ratio
75.965
33.298
Financial autonomy
51.247
64.188
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.32024
2022
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average-7 pts over 2 years
In 2024, the debt ratio of AZMED (33.30) 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
64.19%2024
2022
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Excellent+12 pts over 2 years
In 2024, the financial autonomy of AZMED (64.2%) 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 1042.19. 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
1042.191
Liquidity indicators evolution AZMED
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
889.051
1042.191
Interest coverage
None
None
Sector positioning
Liquidity ratio
1042.192024
2022
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Excellent
In 2024, the liquidity ratio of AZMED (1042.19) 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 AZMED in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare AZMED with other companies in the same sector:
The revenue of AZMED is not publicly disclosed (confidential accounts filed with INPI).
Is AZMED profitable?
AZMED recorded a net loss in 2024.
Where is the headquarters of AZMED ?
The headquarters of AZMED is located in LAVAL (53000), in the department Mayenne.
Where to find the tax return of AZMED ?
The tax return of AZMED 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 AZMED operate?
AZMED operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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