Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Transports urbains et suburbains de voyageursLocation: CHATEAUNEUF-GRASSE (06740), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZUR TRANSPORT DE PERSONNES ATP : revenue, balance sheet and financial ratios
AZUR TRANSPORT DE PERSONNES ATP is a French company
founded 9 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in CHATEAUNEUF-GRASSE (06740),
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 TRANSPORT DE PERSONNES ATP (SIREN 823045646)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, AZUR TRANSPORT DE PERSONNES ATP 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 -138%. 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 134%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-138.257%
Financial autonomy (2023)
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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
133.854%
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 TRANSPORT DE PERSONNES ATP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-138.257
Financial autonomy
133.854
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-138.262023
2023
Q1: 0.0
Med: 0.28
Q3: 28.2
Excellent
In 2023, the debt ratio of AZUR TRANSPORT DE PERSONN... (-138.26) 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
133.85%2023
2023
Q1: 6.72%
Med: 21.65%
Q3: 47.54%
Excellent
In 2023, the financial autonomy of AZUR TRANSPORT DE PERSONN... (133.8%) 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 99.02. 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
99.022
Liquidity indicators evolution AZUR TRANSPORT DE PERSONNES ATP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
99.022
Interest coverage
None
Sector positioning
Liquidity ratio
99.022023
2023
Q1: 102.62
Med: 136.28
Q3: 245.84
Watch
In 2023, the liquidity ratio of AZUR TRANSPORT DE PERSONN... (99.02) 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 TRANSPORT DE PERSONNES ATP in its sector
Comparison with sector Transports urbains et suburbains de voyageurs
Similar companies (Transports urbains et suburbains de voyageurs)
Compare AZUR TRANSPORT DE PERSONNES ATP with other companies in the same sector:
Frequently asked questions about AZUR TRANSPORT DE PERSONNES ATP
What is the revenue of AZUR TRANSPORT DE PERSONNES ATP ?
The revenue of AZUR TRANSPORT DE PERSONNES ATP is not publicly disclosed (confidential accounts filed with INPI).
Is AZUR TRANSPORT DE PERSONNES ATP profitable?
Profitability information is not publicly available.
Where is the headquarters of AZUR TRANSPORT DE PERSONNES ATP ?
The headquarters of AZUR TRANSPORT DE PERSONNES ATP is located in CHATEAUNEUF-GRASSE (06740), in the department Alpes-Maritimes.
Where to find the tax return of AZUR TRANSPORT DE PERSONNES ATP ?
The tax return of AZUR TRANSPORT DE PERSONNES ATP 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 TRANSPORT DE PERSONNES ATP operate?
AZUR TRANSPORT DE PERSONNES ATP operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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