Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZUR CYNO FORMATION : revenue, balance sheet and financial ratios
AZUR CYNO FORMATION is a French company
founded 8 years ago,
specialized in the sector Formation continue d'adultes.
Based in AIGLUN (06910),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZUR CYNO FORMATION (SIREN 832780266)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, AZUR CYNO FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
30.538%
Financial autonomy (2019)
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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
14.34%
Asset age ratio (2019)
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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
2019
Debt ratio
30.538
Financial autonomy
14.34
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30.542019
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Average
In 2019, the debt ratio of AZUR CYNO FORMATION (30.54) 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
14.34%2019
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Average
In 2019, the financial autonomy of AZUR CYNO FORMATION (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
179.18
Interest coverage
None
Sector positioning
Liquidity ratio
179.182019
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Average
In 2019, the liquidity ratio of AZUR CYNO FORMATION (179.18) 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.
Positioning of AZUR CYNO FORMATION in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare AZUR CYNO FORMATION with other companies in the same sector:
Frequently asked questions about AZUR CYNO FORMATION
What is the revenue of AZUR CYNO FORMATION ?
The revenue of AZUR CYNO FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is AZUR CYNO FORMATION profitable?
Profitability information is not publicly available.
Where is the headquarters of AZUR CYNO FORMATION ?
The headquarters of AZUR CYNO FORMATION is located in AIGLUN (06910), in the department Alpes-Maritimes.
Where to find the tax return of AZUR CYNO FORMATION ?
The tax return of AZUR CYNO FORMATION 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 CYNO FORMATION operate?
AZUR CYNO FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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