Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-05-01 (19 years)Status: ActiveBusiness sector: Gestion d'installations informatiquesLocation: VERCEL-VILLEDIEU-LE-CAMP (25530), Doubs
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.
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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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 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)
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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
67.835%
Financial autonomy (2025)
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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
32.823%
Asset age ratio (2025)
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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
2018
2020
2021
2022
2023
2024
2025
Debt ratio
69.297
92.118
109.113
78.12
78.274
104.342
67.835
Financial autonomy
35.043
30.779
24.794
27.251
26.077
28.4
32.823
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
67.832025
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)
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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
103.343
Liquidity indicators evolution AZYLIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
207.524
205.096
158.271
86.349
109.364
107.825
103.343
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
103.342025
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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