Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-01 (7 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: MOUGINS (06250), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZUR SPORT DISTRIBUTION : revenue, balance sheet and financial ratios
AZUR SPORT DISTRIBUTION is a French company
founded 7 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in MOUGINS (06250),
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 SPORT DISTRIBUTION (SIREN 840693477)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, AZUR SPORT DISTRIBUTION 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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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. 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
60.466%
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
16.363%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AZUR SPORT DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
509.463
80.375
88.183
60.466
Financial autonomy
57.517
33.328
25.574
16.363
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
60.472023
2021
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Average
In 2023, the debt ratio of AZUR SPORT DISTRIBUTION (60.47) 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
16.36%2023
2021
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average-23 pts over 3 years
In 2023, the financial autonomy of AZUR SPORT DISTRIBUTION (16.4%) 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 145.93. 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
145.933
Liquidity indicators evolution AZUR SPORT DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
148.955
297.769
171.349
145.933
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
145.932023
2021
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Watch-37 pts over 3 years
In 2023, the liquidity ratio of AZUR SPORT DISTRIBUTION (145.93) 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.
Positioning of AZUR SPORT DISTRIBUTION in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare AZUR SPORT DISTRIBUTION with other companies in the same sector:
Frequently asked questions about AZUR SPORT DISTRIBUTION
What is the revenue of AZUR SPORT DISTRIBUTION ?
The revenue of AZUR SPORT DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is AZUR SPORT DISTRIBUTION profitable?
Profitability information is not publicly available.
Where is the headquarters of AZUR SPORT DISTRIBUTION ?
The headquarters of AZUR SPORT DISTRIBUTION is located in MOUGINS (06250), in the department Alpes-Maritimes.
Where to find the tax return of AZUR SPORT DISTRIBUTION ?
The tax return of AZUR SPORT DISTRIBUTION 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 SPORT DISTRIBUTION operate?
AZUR SPORT DISTRIBUTION operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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