Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS AZIMUT NEGOCE : revenue, balance sheet and financial ratios
SAS AZIMUT NEGOCE is a French company
founded 24 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in SAUSSAY (28260),
this company of category PME
shows in 2025 a net income positive of 630 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS AZIMUT NEGOCE (SIREN 438491144)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
630 474 €
288 842 €
332 669 €
280 671 €
-10 426 €
-27 397 €
47 083 €
55 545 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SAS AZIMUT NEGOCE generates positive net income of 630 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 56 k€ -> 630 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
630 474 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 6%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.74%
Financial autonomy (2025)
?
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
82.277%
Asset age ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
66.307
47.073
60.208
74.794
9.211
21.619
3.528
5.74
Financial autonomy
51.316
42.324
50.801
43.061
70.005
41.356
81.798
82.277
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.742025
2023
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Excellent-10 pts over 3 years
In 2025, the debt ratio of SAS AZIMUT NEGOCE (5.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
82.28%2025
2023
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Excellent+24 pts over 3 years
In 2025, the financial autonomy of SAS AZIMUT NEGOCE (82.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 578.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
578.671
Liquidity indicators evolution SAS AZIMUT NEGOCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
310.219
198.93
225.291
389.417
378.523
154.525
371.24
578.671
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
578.672025
2023
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Excellent+43 pts over 3 years
In 2025, the liquidity ratio of SAS AZIMUT NEGOCE (578.67) 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.
Positioning of SAS AZIMUT NEGOCE in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of SAS AZIMUT NEGOCE is estimated at
531 902 €
(range 113 172€ - 2 101 163€).
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 value2025
56 tx
113k€531k€2101k€
531 902 €Range: 113 172€ - 2 101 163€
NAF 5 all-time
Valuation method used
Net Income Multiple
630 474 €
×
0.8x
=531 903 €
Range: 113 173€ - 2 101 164€
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 56 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 (Commerce d'autres véhicules automobiles)
Compare SAS AZIMUT NEGOCE with other companies in the same sector:
Frequently asked questions about SAS AZIMUT NEGOCE
What is the revenue of SAS AZIMUT NEGOCE ?
The revenue of SAS AZIMUT NEGOCE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS AZIMUT NEGOCE profitable?
Yes, SAS AZIMUT NEGOCE generated a net profit of 630 k€ in 2025.
Where is the headquarters of SAS AZIMUT NEGOCE ?
The headquarters of SAS AZIMUT NEGOCE is located in SAUSSAY (28260), in the department Eure-et-Loir.
Where to find the tax return of SAS AZIMUT NEGOCE ?
The tax return of SAS AZIMUT NEGOCE 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 SAS AZIMUT NEGOCE operate?
SAS AZIMUT NEGOCE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart