Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AZYLIS : revenue, balance sheet and financial ratios

AZYLIS is a French company founded 19 years ago, specialized in the sector Gestion d'installations informatiques. Based in VERCEL-VILLEDIEU-LE-CAMP (25530), this company of category PME shows in 2025 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AZYLIS (SIREN 495199325)
Indicator 2025 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 12 255 € 6 750 € 8 736 € 8 816 € 13 403 € 8 482 € 24 979 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AZYLIS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 25 k€ -> 12 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 255 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.835%

Financial autonomy (2025) ?
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

32.823%

Asset age ratio (2025) ?
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

19.5%

Solvency indicators evolution
AZYLIS

Sector positioning

Debt ratio
67.83 2025
2023
2024
2025
Q1: 0.35
Med: 14.82
Q3: 60.18
Average

In 2025, the debt ratio of AZYLIS (67.83) 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
32.82% 2025
2023
2024
2025
Q1: 15.2%
Med: 25.65%
Q3: 50.64%
Good +15 pts over 3 years

In 2025, the financial autonomy of AZYLIS (32.8%) 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 103.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

103.343

Liquidity indicators evolution
AZYLIS

Sector positioning

Liquidity ratio
103.34 2025
2023
2024
2025
Q1: 120.75
Med: 193.0
Q3: 233.57
Watch

In 2025, the liquidity ratio of AZYLIS (103.34) 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 AZYLIS in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of AZYLIS is estimated at 20 076 € (range 8 840€ - 55 055€). 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 2025
362 transactions
8k€ 20k€ 55k€
20 076 € Range: 8 840€ - 55 055€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
12 255 € × 1.6x = 20 077 €
Range: 8 840€ - 55 055€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Gestion d'installations informatiques)

Compare AZYLIS with other companies in the same sector:

Frequently asked questions about AZYLIS

What is the revenue of AZYLIS ?

The revenue of AZYLIS is not publicly disclosed (confidential accounts filed with INPI).

Is AZYLIS profitable?

Yes, AZYLIS generated a net profit of 12 k€ in 2025.

Where is the headquarters of AZYLIS ?

The headquarters of AZYLIS is located in VERCEL-VILLEDIEU-LE-CAMP (25530), in the department Doubs.

Where to find the tax return of AZYLIS ?

The tax return of AZYLIS 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 AZYLIS operate?

AZYLIS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.