SIREN : 524687746
EURL AZOCAR BRUNO CONSULTANT is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 44 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 44 130 € | 32 725 € | 83 363 € | 115 710 € | 65 020 € |
| Net income | 10 884 € | -22 451 € | 768 € | 1 164 € | 1 677 € |
| EBITDA | 12 309 € | -21 652 € | 1 600 € | 2 443 € | 2 742 € |
| Net margin | 24.7% | -68.6% | 0.9% | 1.0% | 2.6% |
In 2020, EURL AZOCAR BRUNO CONSULTANT achieves revenue of 44 k€. Revenue is declining over the period 2016-2020 (CAGR: -9.2%). Vs 2019, growth of +35% (33 k€ -> 44 k€). After deducting consumption (0 €), gross margin stands at 44 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 27.9% of revenue. Positive scissor effect: EBITDA margin improves by +94.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
44 130 €
44 130 €
12 309 €
10 884 €
10 884 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.878%
44.573%
27.897%
1.4
17.6%
In 2020, the debt ratio of EURL AZOCAR BRUNO CONSULTANT (82.88) 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 2020, the financial autonomy of EURL AZOCAR BRUNO CONSULTANT (44.6%) 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.
In 2020, the repayment capacity of EURL AZOCAR BRUNO CONSULTANT (1.40) 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 431.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
431.258
0.0
In 2020, the liquidity ratio of EURL AZOCAR BRUNO CONSULTANT (431.26) 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 2020, the interest coverage of EURL AZOCAR BRUNO CONSULTANT (0.0x) 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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 244 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2020, WCR increased by +151%, requiring additional financing.
29 875 €
186 j
74 j
0 j
244 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 13 209€ to 59 536€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 EURL AZOCAR BRUNO CONSULTANT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EURL AZOCAR BRUNO CONSULTANT in 2020 is 44 k€.
Yes, EURL AZOCAR BRUNO CONSULTANT generated a net profit of 11 k€ in 2020.
The headquarters of EURL AZOCAR BRUNO CONSULTANT is located in PARIS (75001), in the department Paris.
The tax return of EURL AZOCAR BRUNO CONSULTANT 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).
EURL AZOCAR BRUNO CONSULTANT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.