Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-04 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZUR RIVIERA DRIVER : revenue, balance sheet and financial ratios
AZUR RIVIERA DRIVER is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in NICE (06000),
this company of category PME
shows in 2019 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZUR RIVIERA DRIVER (SIREN 829494772)
Indicator
2019
Revenue
N/C
Net income
15 401 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, AZUR RIVIERA DRIVER generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 401 €
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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 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
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
169.245%
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
32.391%
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
169.245
Financial autonomy
32.391
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
169.252019
2019
Q1: 0.0
Med: 23.16
Q3: 164.41
Average
In 2019, the debt ratio of AZUR RIVIERA DRIVER (169.25) 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
32.39%2019
2019
Q1: 1.36%
Med: 31.67%
Q3: 65.56%
Good
In 2019, the financial autonomy of AZUR RIVIERA DRIVER (32.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 426.80. 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
426.804
Interest coverage
None
Sector positioning
Liquidity ratio
426.82019
2019
Q1: 49.34
Med: 133.51
Q3: 298.33
Excellent
In 2019, the liquidity ratio of AZUR RIVIERA DRIVER (426.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AZUR RIVIERA DRIVER in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Based on 116 transactions of similar company sales
(all years),
the value of AZUR RIVIERA DRIVER is estimated at
59 972 €
(range 29 379€ - 154 863€).
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 value2019
116 transactions
29k€59k€154k€
59 972 €Range: 29 379€ - 154 863€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 401 €
×
3.9x
=59 973 €
Range: 29 380€ - 154 864€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)
Compare AZUR RIVIERA DRIVER with other companies in the same sector:
Frequently asked questions about AZUR RIVIERA DRIVER
What is the revenue of AZUR RIVIERA DRIVER ?
The revenue of AZUR RIVIERA DRIVER is not publicly disclosed (confidential accounts filed with INPI).
Is AZUR RIVIERA DRIVER profitable?
Yes, AZUR RIVIERA DRIVER generated a net profit of 15 k€ in 2019.
Where is the headquarters of AZUR RIVIERA DRIVER ?
The headquarters of AZUR RIVIERA DRIVER is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of AZUR RIVIERA DRIVER ?
The tax return of AZUR RIVIERA DRIVER 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 RIVIERA DRIVER operate?
AZUR RIVIERA DRIVER operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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