AZOULAI TRANSPORT AFFRETEMENT SERVICES : revenue, balance sheet and financial ratios

AZOULAI TRANSPORT AFFRETEMENT SERVICES is a French company founded 11 years ago, specialized in the sector Affrètement et organisation des transports . Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AZOULAI TRANSPORT AFFRETEMENT SERVICES (SIREN 808351415)
Indicator 2023 2022 2020
Revenue N/C 1 840 921 € 1 531 682 €
Net income -1 973 € 24 078 € 13 769 €
EBITDA N/C 47 040 € 46 503 €
Net margin N/C 1.3% 0.9%

Revenue and income statement

In 2023, AZOULAI TRANSPORT AFFRETEMENT SERVICES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 973 €

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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 10%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.489%

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

41.059%

Asset age ratio (2023) ?
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

70.7%

Solvency indicators evolution
AZOULAI TRANSPORT AFFRETEMENT SERVICES

Sector positioning

Debt ratio
10.49 2023
2020
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Average

In 2023, the debt ratio of AZOULAI TRANSPORT AFFRETE... (10.49) 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
41.06% 2023
2020
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Good

In 2023, the financial autonomy of AZOULAI TRANSPORT AFFRETE... (41.1%) 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
1.51 years 2022
2020
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Average +8 pts over 2 years

In 2022, the repayment capacity of AZOULAI TRANSPORT AFFRETE... (1.51) 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 166.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

166.505

Liquidity indicators evolution
AZOULAI TRANSPORT AFFRETEMENT SERVICES

Sector positioning

Liquidity ratio
166.5 2023
2020
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Good

In 2023, the liquidity ratio of AZOULAI TRANSPORT AFFRETE... (166.50) 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
3.21x 2022
2020
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Good +15 pts over 2 years

In 2022, the interest coverage of AZOULAI TRANSPORT AFFRETE... (3.2x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AZOULAI TRANSPORT AFFRETEMENT SERVICES

Positioning of AZOULAI TRANSPORT AFFRETEMENT SERVICES in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare AZOULAI TRANSPORT AFFRETEMENT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about AZOULAI TRANSPORT AFFRETEMENT SERVICES

What is the revenue of AZOULAI TRANSPORT AFFRETEMENT SERVICES ?

The revenue of AZOULAI TRANSPORT AFFRETEMENT SERVICES in 2022 is 1.8 M€.

Is AZOULAI TRANSPORT AFFRETEMENT SERVICES profitable?

AZOULAI TRANSPORT AFFRETEMENT SERVICES recorded a net loss in 2023.

Where is the headquarters of AZOULAI TRANSPORT AFFRETEMENT SERVICES ?

The headquarters of AZOULAI TRANSPORT AFFRETEMENT SERVICES is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of AZOULAI TRANSPORT AFFRETEMENT SERVICES ?

The tax return of AZOULAI TRANSPORT AFFRETEMENT SERVICES 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 AZOULAI TRANSPORT AFFRETEMENT SERVICES operate?

AZOULAI TRANSPORT AFFRETEMENT SERVICES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.