Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-16 (9 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: VALLAURIS (06220), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS EDEN AZUR : revenue, balance sheet and financial ratios
SAS EDEN AZUR is a French company
founded 9 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in VALLAURIS (06220),
this company of category PME
shows in 2021 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS EDEN AZUR (SIREN 820171189)
Indicator
2021
Revenue
N/C
Net income
45 545 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SAS EDEN AZUR generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 545 €
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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 302%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
302.435%
Financial autonomy (2021)
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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
11.375%
Solvency indicators evolution SAS EDEN AZUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
302.435
Financial autonomy
11.375
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
302.442021
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Average
In 2021, the debt ratio of SAS EDEN AZUR (302.44) 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
11.38%2021
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Average
In 2021, the financial autonomy of SAS EDEN AZUR (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SAS EDEN AZUR in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 86 963€ to 619 679€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
86k€196k€619k€
196 495 €Range: 86 963€ - 619 679€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Hébergement touristique et autre hébergement de courte durée )
Compare SAS EDEN AZUR with other companies in the same sector:
The revenue of SAS EDEN AZUR is not publicly disclosed (confidential accounts filed with INPI).
Is SAS EDEN AZUR profitable?
Yes, SAS EDEN AZUR generated a net profit of 46 k€ in 2021.
Where is the headquarters of SAS EDEN AZUR ?
The headquarters of SAS EDEN AZUR is located in VALLAURIS (06220), in the department Alpes-Maritimes.
Where to find the tax return of SAS EDEN AZUR ?
The tax return of SAS EDEN 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 SAS EDEN AZUR operate?
SAS EDEN AZUR operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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