Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-05-12 (37 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine mobilierLocation: VILLEFRANCHE-SUR-MER (06230), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INVESTISSEMENTS COTE D'AZUR CONSEILS is a French company
founded 37 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in VILLEFRANCHE-SUR-MER (06230),
this company of category PME
shows in 2022 a net income positive of 243 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INVESTISSEMENTS COTE D'AZUR CONSEILS (SIREN 350663597)
Indicator
2022
2018
Revenue
N/C
N/C
Net income
242 588 €
244 038 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, INVESTISSEMENTS COTE D'AZUR CONSEILS generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 244 k€ -> 243 k€.
Net income (2022)
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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
242 588 €
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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 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
18.727%
Financial autonomy (2022)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
Debt ratio
2.94
18.727
Financial autonomy
66.287
71.494
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
18.732022
2018
2022
Q1: 0.0
Med: 5.97
Q3: 59.41
Average+11 pts over 2 years
In 2022, the debt ratio of INVESTISSEMENTS COTE D'AZ... (18.73) 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
71.49%2022
2018
2022
Q1: 12.69%
Med: 58.87%
Q3: 89.95%
Good
In 2022, the financial autonomy of INVESTISSEMENTS COTE D'AZ... (71.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 943.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
Liquidity ratio
289.763
943.505
Interest coverage
None
None
Sector positioning
Liquidity ratio
943.52022
2018
2022
Q1: 110.7
Med: 510.35
Q3: 2250.28
Good+19 pts over 2 years
In 2022, the liquidity ratio of INVESTISSEMENTS COTE D'AZ... (943.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of INVESTISSEMENTS COTE D'AZUR CONSEILS in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of INVESTISSEMENTS COTE D'AZUR CONSEILS is estimated at
811 769 €
(range 297 369€ - 2 086 869€).
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.
Estimated enterprise value2022
103 transactions
297k€811k€2086k€
811 769 €Range: 297 369€ - 2 086 869€
NAF 5 all-time
Valuation method used
Net Income Multiple
242 588 €
×
3.3x
=811 769 €
Range: 297 369€ - 2 086 869€
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 103 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 (Supports juridiques de gestion de patrimoine mobilier)
Compare INVESTISSEMENTS COTE D'AZUR CONSEILS with other companies in the same sector:
Frequently asked questions about INVESTISSEMENTS COTE D'AZUR CONSEILS
What is the revenue of INVESTISSEMENTS COTE D'AZUR CONSEILS ?
The revenue of INVESTISSEMENTS COTE D'AZUR CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is INVESTISSEMENTS COTE D'AZUR CONSEILS profitable?
Yes, INVESTISSEMENTS COTE D'AZUR CONSEILS generated a net profit of 243 k€ in 2022.
Where is the headquarters of INVESTISSEMENTS COTE D'AZUR CONSEILS ?
The headquarters of INVESTISSEMENTS COTE D'AZUR CONSEILS is located in VILLEFRANCHE-SUR-MER (06230), in the department Alpes-Maritimes.
Where to find the tax return of INVESTISSEMENTS COTE D'AZUR CONSEILS ?
The tax return of INVESTISSEMENTS COTE D'AZUR CONSEILS 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 INVESTISSEMENTS COTE D'AZUR CONSEILS operate?
INVESTISSEMENTS COTE D'AZUR CONSEILS operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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