Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-05-18 (4 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: VALLAURIS (06220), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZUR AUTO OCCASION : revenue, balance sheet and financial ratios
AZUR AUTO OCCASION is a French company
founded 4 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in VALLAURIS (06220),
this company of category PME
shows in 2023 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZUR AUTO OCCASION (SIREN 899583504)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
1 055 €
5 096 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2023 erzielt AZUR AUTO OCCASION ein positives Nettoergebnis von 1 k€. Entwicklung 2022-2023: 5 k€ -> 1 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 055 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 69%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 31%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
68.666%
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
31.229%
Asset age ratio (2023)
?
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
2023
Debt ratio
89.696
68.666
Financial autonomy
40.508
31.229
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
68.672023
2022
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von AZUR AUTO OCCASION (68.67). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
31.23%2023
2022
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Gut-6 pts over 2 years
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von AZUR AUTO OCCASION (31.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 152.95. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
152.947
Liquidity indicators evolution AZUR AUTO OCCASION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
277.344
152.947
Interest coverage
None
None
Sector positioning
Liquiditätsquote
152.952023
2022
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Average-29 pts over 2 years
Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von AZUR AUTO OCCASION (152.95). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of AZUR AUTO OCCASION in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 149 transactions of similar company sales
in 2023,
the value of AZUR AUTO OCCASION is estimated at
2 177 €
(range 543€ - 3 878€).
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.
Estimated enterprise value2023
149 transactions
0k€2k€3k€
2 177 €Range: 543€ - 3 878€
NAF 5 année 2023
Valuation method used
Net Income Multiple
1 055 €
×
2.1x
=2 178 €
Range: 544€ - 3 878€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 149 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare AZUR AUTO OCCASION with other companies in the same sector:
Frequently asked questions about AZUR AUTO OCCASION
What is the revenue of AZUR AUTO OCCASION ?
The revenue of AZUR AUTO OCCASION is not publicly disclosed (confidential accounts filed with INPI).
Is AZUR AUTO OCCASION profitable?
Yes, AZUR AUTO OCCASION generated a net profit of 1 k€ in 2023.
Where is the headquarters of AZUR AUTO OCCASION ?
The headquarters of AZUR AUTO OCCASION is located in VALLAURIS (06220), in the department Alpes-Maritimes.
Where to find the tax return of AZUR AUTO OCCASION ?
The tax return of AZUR AUTO OCCASION 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 AZUR AUTO OCCASION operate?
AZUR AUTO OCCASION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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