SIREN : 889235313
CJM AZUL HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BEAUMONT (63110), this company of category PME shows in 2023 a net income positive of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 54 925 € | 20 058 € |
| EBITDA | -2 531 € | -7 531 € |
| Net margin | N/C | N/C |
In 2023, CJM AZUL HOLDING generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 20 k€ -> 55 k€.
-2 531 €
-2 531 €
54 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
83.848%
42.419%
1.909
In 2023, the debt ratio of CJM AZUL HOLDING (83.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CJM AZUL HOLDING (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CJM AZUL HOLDING (1.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 14850.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14850.87
-131.964
In 2023, the liquidity ratio of CJM AZUL HOLDING (14850.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CJM AZUL HOLDING (-132.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model).
0 €
0 j
82 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of CJM AZUL HOLDING is estimated at
351 331 €
(range 151 059€ - 657 501€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CJM AZUL HOLDING with other companies in the same sector:
The revenue of CJM AZUL HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, CJM AZUL HOLDING generated a net profit of 55 k€ in 2023.
The headquarters of CJM AZUL HOLDING is located in BEAUMONT (63110), in the department Puy-de-Dome.
The tax return of CJM AZUL HOLDING 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).
CJM AZUL HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.