Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-24 (12 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75005), Paris
CABINET JACQUES AZOULAY : revenue, balance sheet and financial ratios
CABINET JACQUES AZOULAY is a French company
founded 12 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75005),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET JACQUES AZOULAY (SIREN 794495754)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 445 950 €
1 198 033 €
1 263 066 €
Net income
73 355 €
189 219 €
424 597 €
218 616 €
141 884 €
161 730 €
140 168 €
277 686 €
EBITDA
N/C
N/C
N/C
N/C
N/C
373 268 €
265 988 €
450 276 €
Net margin
N/C
N/C
N/C
N/C
N/C
11.2%
11.7%
22.0%
Revenue and income statement
In 2023, CABINET JACQUES AZOULAY generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 278 k€ -> 73 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 355 €
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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 348%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
348.116%
Financial autonomy (2023)
?
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
13.637%
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 CABINET JACQUES AZOULAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
175.611
267.469
149.93
214.065
205.538
138.403
334.383
348.116
Financial autonomy
24.243
20.002
25.187
19.56
18.331
27.03
16.566
13.637
Repayment capacity
1.854
3.937
1.587
None
None
None
None
None
Cash flow / Revenue
24.066%
14.819%
19.804%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
348.122023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average
In 2023, the debt ratio of CABINET JACQUES AZOULAY (348.12) 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
13.64%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average-10 pts over 3 years
In 2023, the financial autonomy of CABINET JACQUES AZOULAY (13.6%) 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 71.36. 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
71.356
Liquidity indicators evolution CABINET JACQUES AZOULAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
117.617
108.828
74.42
84.015
106.474
159.073
173.082
71.356
Interest coverage
4.016
6.028
3.723
None
None
None
None
None
Sector positioning
Liquidity ratio
71.362023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Watch-13 pts over 3 years
In 2023, the liquidity ratio of CABINET JACQUES AZOULAY (71.36) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CABINET JACQUES AZOULAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-375 750 €
-120 870 €
-265 028 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
12
6
0
0
0
0
0
Supplier payment term (days)
32
17
44
0
0
0
0
0
Positioning of CABINET JACQUES AZOULAY in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of CABINET JACQUES AZOULAY is estimated at
163 542 €
(range 54 782€ - 416 282€).
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 value2023
63 tx
54k€163k€416k€
163 542 €Range: 54 782€ - 416 282€
NAF 5 année 2023
Valuation method used
Net Income Multiple
73 355 €
×
2.2x
=163 542 €
Range: 54 783€ - 416 282€
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 63 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 (Agences immobilières)
Compare CABINET JACQUES AZOULAY with other companies in the same sector:
Frequently asked questions about CABINET JACQUES AZOULAY
What is the revenue of CABINET JACQUES AZOULAY ?
The revenue of CABINET JACQUES AZOULAY in 2018 is 1.4 M€.
Is CABINET JACQUES AZOULAY profitable?
Yes, CABINET JACQUES AZOULAY generated a net profit of 73 k€ in 2023.
Where is the headquarters of CABINET JACQUES AZOULAY ?
The headquarters of CABINET JACQUES AZOULAY is located in PARIS (75005), in the department Paris.
Where to find the tax return of CABINET JACQUES AZOULAY ?
The tax return of CABINET JACQUES AZOULAY 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 CABINET JACQUES AZOULAY operate?
CABINET JACQUES AZOULAY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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