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AZUR MOTOS BANDOL : revenue, balance sheet and financial ratios

AZUR MOTOS BANDOL is a French company founded 9 years ago, specialized in the sector Commerce et réparation de motocycles. Based in BANDOL (83150), this company of category PME shows in 2022 a revenue of 217 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 MOTOS BANDOL (SIREN 827932583)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 216 859 € N/C N/C N/C
Net income 19 643 € -36 873 € -18 735 € -4 953 € 2 539 €
EBITDA N/C -37 871 € N/C N/C N/C
Net margin N/C -17.0% N/C N/C N/C

Revenue and income statement

In 2023, AZUR MOTOS BANDOL generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 3 k€ -> 20 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

19 643 €

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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 -73%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-73.157%

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

-61.836%

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

15.4%

Solvency indicators evolution
AZUR MOTOS BANDOL

Sector positioning

Debt ratio
-73.16 2023
2021
2022
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Excellent

In 2023, the debt ratio of AZUR MOTOS BANDOL (-73.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-61.84% 2023
2021
2022
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Watch

In 2023, the financial autonomy of AZUR MOTOS BANDOL (-61.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.0 years 2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Excellent

In 2022, the repayment capacity of AZUR MOTOS BANDOL (-1.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 51.61. 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

51.609

Liquidity indicators evolution
AZUR MOTOS BANDOL

Sector positioning

Liquidity ratio
51.61 2023
2021
2022
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Watch -7 pts over 3 years

In 2023, the liquidity ratio of AZUR MOTOS BANDOL (51.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Average

In 2022, the interest coverage of AZUR MOTOS BANDOL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1698 days. Excellent situation: suppliers finance 1698 days of the operating cycle (retail model).

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

1698 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
AZUR MOTOS BANDOL

Positioning of AZUR MOTOS BANDOL in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of AZUR MOTOS BANDOL is estimated at 50 557 € (range 30 173€ - 132 187€). 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 2023
137 transactions
30k€ 50k€ 132k€
50 557 € Range: 30 173€ - 132 187€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 643 € × 2.6x = 50 558 €
Range: 30 174€ - 132 187€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 137 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 et réparation de motocycles)

Compare AZUR MOTOS BANDOL with other companies in the same sector:

Frequently asked questions about AZUR MOTOS BANDOL

What is the revenue of AZUR MOTOS BANDOL ?

The revenue of AZUR MOTOS BANDOL in 2022 is 217 k€.

Is AZUR MOTOS BANDOL profitable?

Yes, AZUR MOTOS BANDOL generated a net profit of 20 k€ in 2023.

Where is the headquarters of AZUR MOTOS BANDOL ?

The headquarters of AZUR MOTOS BANDOL is located in BANDOL (83150), in the department Var.

Where to find the tax return of AZUR MOTOS BANDOL ?

The tax return of AZUR MOTOS BANDOL 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 MOTOS BANDOL operate?

AZUR MOTOS BANDOL operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.