Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-24 (4 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: FREJUS (83600), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZUR TRANSPORTS SERVICES 83 is a French company
founded 4 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in FREJUS (83600),
this company of category PME
shows in 2024 a net income positive of 111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZUR TRANSPORTS SERVICES 83 (SIREN 908632821)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
111 141 €
88 576 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, AZUR TRANSPORTS SERVICES 83 generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 89 k€ -> 111 k€.
Net income (2024)
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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
111 141 €
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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 15%. 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%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
14.814%
Financial autonomy (2024)
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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
61.543%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
46.029
14.814
Financial autonomy
48.522
61.543
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
14.812024
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good-19 pts over 2 years
In 2024, the debt ratio of AZUR TRANSPORTS SERVICES 83 (14.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.54%2024
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of AZUR TRANSPORTS SERVICES 83 (61.5%) 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 217.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2023
2024
Liquidity ratio
180.859
217.022
Interest coverage
None
None
Sector positioning
Liquidity ratio
217.022024
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good+14 pts over 2 years
In 2024, the liquidity ratio of AZUR TRANSPORTS SERVICES 83 (217.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AZUR TRANSPORTS SERVICES 83 in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of AZUR TRANSPORTS SERVICES 83 is estimated at
375 813 €
(range 48 760€ - 1 025 954€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
71 tx
48k€375k€1025k€
375 813 €Range: 48 760€ - 1 025 954€
NAF 5 année 2024
Valuation method used
Net Income Multiple
111 141 €
×
3.4x
=375 814 €
Range: 48 760€ - 1 025 954€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 routiers de fret interurbains)
Compare AZUR TRANSPORTS SERVICES 83 with other companies in the same sector:
Frequently asked questions about AZUR TRANSPORTS SERVICES 83
What is the revenue of AZUR TRANSPORTS SERVICES 83 ?
The revenue of AZUR TRANSPORTS SERVICES 83 is not publicly disclosed (confidential accounts filed with INPI).
Is AZUR TRANSPORTS SERVICES 83 profitable?
Yes, AZUR TRANSPORTS SERVICES 83 generated a net profit of 111 k€ in 2024.
Where is the headquarters of AZUR TRANSPORTS SERVICES 83 ?
The headquarters of AZUR TRANSPORTS SERVICES 83 is located in FREJUS (83600), in the department Var.
Where to find the tax return of AZUR TRANSPORTS SERVICES 83 ?
The tax return of AZUR TRANSPORTS SERVICES 83 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 TRANSPORTS SERVICES 83 operate?
AZUR TRANSPORTS SERVICES 83 operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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