CENTRE LASER AZUR : revenue, balance sheet and financial ratios
Net income 2023-2 k€-186 % vs 2022
CENTRE LASER AZUR is a French company
founded 10 years ago,
specialized in the sector Activité des médecins généralistes.
Based in ANTONY (92160),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2023) :
net income -2 k€.
Balance sheet : equity 51 k€, financial debt 271 k€, cash 56 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : exercice déficitaire.
In summary, CENTRE LASER AZUR is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Financial history · amounts in €k
Financial history - CENTRE LASER AZUR (SIREN 817842362) · amounts in thousands of euros (€k)
In 2023, CENTRE LASER AZUR records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-2 378 €
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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 530%. This ratio is less favorable than the sector median (21.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 14%. This ratio is less favorable than the sector median (59.7%) and warrants attention.
Debt ratio (2023)
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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
530,2 %
Financial autonomy (2023)
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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
14,0 %
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
86,6 %
172,8 %
530,2 %
Financial autonomy
43,5 %
33,7 %
14,0 %
Repayment capacity
—
—
—
Cash flow / Revenue
—
—
—
Sector positioning
Debt ratio
530,2%2023
Q1: 2,2%
Med: 21,1%
Q3: 60,5%
Watch86,7 % → 530,2 % depuis 2021
In 2023, the debt ratio of CENTRE LASER AZUR (530,2%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14,0%2023
Q1: 33,5%
Med: 59,7%
Q3: 80,8%
Watch43,5 % → 14 % depuis 2021
In 2023, the financial autonomy of CENTRE LASER AZUR (14,0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.37. This ratio is slightly less favorable than the sector median (3.4).
Liquidity ratio (2023)
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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
3,37
Liquidity indicators evolution CENTRE LASER AZUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
4,30
7,15
3,37
Sector positioning
Liquidity ratio
3,372023
Q1: 1,62
Med: 3,39
Q3: 7,53
Average4,3 → 3,4 depuis 2021
In 2023, the liquidity ratio of CENTRE LASER AZUR (3,37) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model).
Operating WCR (2023)
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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)
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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)
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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
37 j
Inventory turnover (2023)
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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 CENTRE LASER AZUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0 j
0 j
0 j
Customer payment term (days)
0 j
0 j
0 j
Supplier payment term (days)
98 j
0 j
37 j
Positioning of CENTRE LASER AZUR in its sector
Comparison with sector Activité des médecins généralistes
Similar companies (Activité des médecins généralistes)
Compare CENTRE LASER AZUR with other companies in the same sector:
Frequently asked questions about CENTRE LASER AZUR
What is the revenue of CENTRE LASER AZUR ?
The revenue of CENTRE LASER AZUR is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE LASER AZUR profitable?
CENTRE LASER AZUR recorded a net loss in 2023.
Where is the headquarters of CENTRE LASER AZUR ?
The headquarters of CENTRE LASER AZUR is located in ANTONY (92160), in the department Hauts-de-Seine.
Where to find the tax return of CENTRE LASER AZUR ?
The tax return of CENTRE LASER AZUR 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 CENTRE LASER AZUR operate?
CENTRE LASER AZUR operates in the sector Activité des médecins généralistes (NAF code 86.21Z). See the 'Sector positioning' section above to compare the company with its competitors.