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AZUR CALYPSO INVESTISSEMENTS : revenue, balance sheet and financial ratios

AZUR CALYPSO INVESTISSEMENTS is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-MARTIN-DU-VAR (06670), this company of category PME shows in 2015 a net income positive of 32 k€. 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 - AZUR CALYPSO INVESTISSEMENTS (SIREN 442411393)
Indicator 2015
Revenue N/C
Net income 32 372 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, AZUR CALYPSO INVESTISSEMENTS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 372 €

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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 3%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.219%

Financial autonomy (2015) ?
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

69.762%

Asset age ratio (2015) ?
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

0.6%

Solvency indicators evolution
AZUR CALYPSO INVESTISSEMENTS

Sector positioning

Debt ratio
3.22 2015
2015
Q1: -97.25
Med: 0.45
Q3: 182.01
Average

In 2015, the debt ratio of AZUR CALYPSO INVESTISSEMENTS (3.22) 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
69.76% 2015
2015
Q1: -0.84%
Med: 13.83%
Q3: 67.65%
Excellent

In 2015, the financial autonomy of AZUR CALYPSO INVESTISSEMENTS (69.8%) 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 244.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

244.123

Liquidity indicators evolution
AZUR CALYPSO INVESTISSEMENTS

Sector positioning

Liquidity ratio
244.12 2015
2015
Q1: 111.28
Med: 299.87
Q3: 1392.92
Average

In 2015, the liquidity ratio of AZUR CALYPSO INVESTISSEMENTS (244.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 824 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 697 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2015) ?
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 (2015) ?
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

824 j

Supplier credit (2015) ?
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

127 j

Inventory turnover (2015) ?
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
AZUR CALYPSO INVESTISSEMENTS

Positioning of AZUR CALYPSO INVESTISSEMENTS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of AZUR CALYPSO INVESTISSEMENTS is estimated at 181 346 € (range 56 357€ - 362 806€). 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 value 2015
258 transactions
56k€ 181k€ 362k€
181 346 € Range: 56 357€ - 362 806€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 372 € × 5.6x = 181 346 €
Range: 56 357€ - 362 806€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare AZUR CALYPSO INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about AZUR CALYPSO INVESTISSEMENTS

What is the revenue of AZUR CALYPSO INVESTISSEMENTS ?

The revenue of AZUR CALYPSO INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is AZUR CALYPSO INVESTISSEMENTS profitable?

Yes, AZUR CALYPSO INVESTISSEMENTS generated a net profit of 32 k€ in 2015.

Where is the headquarters of AZUR CALYPSO INVESTISSEMENTS ?

The headquarters of AZUR CALYPSO INVESTISSEMENTS is located in SAINT-MARTIN-DU-VAR (06670), in the department Alpes-Maritimes.

Where to find the tax return of AZUR CALYPSO INVESTISSEMENTS ?

The tax return of AZUR CALYPSO INVESTISSEMENTS 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 CALYPSO INVESTISSEMENTS operate?

AZUR CALYPSO INVESTISSEMENTS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.