Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-02-25 (18 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAU D'ETUDES AZIMUT : revenue, balance sheet and financial ratios
BUREAU D'ETUDES AZIMUT is a French company
founded 18 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LILLE (59000),
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 - BUREAU D'ETUDES AZIMUT (SIREN 503122095)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, BUREAU D'ETUDES AZIMUT 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
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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 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
244.128%
Financial autonomy (2016)
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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
29.247%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BUREAU D'ETUDES AZIMUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
244.128
Financial autonomy
29.247
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
244.132016
2016
Q1: 0.0
Med: 3.31
Q3: 39.32
Average
In 2016, the debt ratio of BUREAU D'ETUDES AZIMUT (244.13) 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
29.25%2016
2016
Q1: 4.52%
Med: 37.2%
Q3: 70.57%
Average
In 2016, the financial autonomy of BUREAU D'ETUDES AZIMUT (29.2%) 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 110.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
110.181
Liquidity indicators evolution BUREAU D'ETUDES AZIMUT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
110.181
Interest coverage
None
Sector positioning
Liquidity ratio
110.182016
2016
Q1: 132.67
Med: 253.04
Q3: 611.89
Average
In 2016, the liquidity ratio of BUREAU D'ETUDES AZIMUT (110.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BUREAU D'ETUDES AZIMUT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare BUREAU D'ETUDES AZIMUT with other companies in the same sector:
Frequently asked questions about BUREAU D'ETUDES AZIMUT
What is the revenue of BUREAU D'ETUDES AZIMUT ?
The revenue of BUREAU D'ETUDES AZIMUT is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAU D'ETUDES AZIMUT profitable?
Profitability information is not publicly available.
Where is the headquarters of BUREAU D'ETUDES AZIMUT ?
The headquarters of BUREAU D'ETUDES AZIMUT is located in LILLE (59000), in the department Nord.
Where to find the tax return of BUREAU D'ETUDES AZIMUT ?
The tax return of BUREAU D'ETUDES AZIMUT 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 BUREAU D'ETUDES AZIMUT operate?
BUREAU D'ETUDES AZIMUT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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