SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR is a French company founded 25 years ago, specialized in the sector Commerce de détail de meubles. Based in LE MOULE (97160), this company of category PME shows in 2021 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR (SIREN 438905044)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C 3 421 825 € 3 029 082 € 3 557 440 € 3 359 906 € 2 939 027 € 3 120 934 € 3 247 817 € 3 472 326 € 3 449 184 €
Net income -39 105 € 9 422 € 5 369 € 5 861 € 9 117 € 18 941 € 39 650 € 8 630 € 7 370 € 10 320 € 8 433 €
EBITDA N/C N/C 14 707 € -111 917 € 118 343 € 20 700 € -9 775 € 13 085 € 40 211 € 45 170 € 41 158 €
Net margin N/C N/C 0.2% 0.2% 0.3% 0.6% 1.3% 0.3% 0.2% 0.3% 0.2%

Revenue and income statement

In 2023, SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 105 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.718%

Financial autonomy (2023) ?
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

29.553%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.9%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR

Sector positioning

Debt ratio
36.72 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average

In 2023, the debt ratio of SOCIETE D'EXPLOITATION DE... (36.72) 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
29.55% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Good +5 pts over 3 years

In 2023, the financial autonomy of SOCIETE D'EXPLOITATION DE... (29.6%) 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.

Repayment capacity
18.78 years 2021
2021
Q1: 0.0 years
Med: 0.84 years
Q3: 2.86 years
Watch

In 2021, the repayment capacity of SOCIETE D'EXPLOITATION DE... (18.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

164.512

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR

Sector positioning

Liquidity ratio
164.51 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average +5 pts over 3 years

In 2023, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (164.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
6.38x 2021
2021
Q1: 0.0x
Med: 0.85x
Q3: 3.15x
Excellent

In 2021, the interest coverage of SOCIETE D'EXPLOITATION DE... (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR in 2021 is 3.4 M€.

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR profitable?

SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR recorded a net loss in 2023.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR is located in LE MOULE (97160), in the department Guadeloupe.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR 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 SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENT S JOSEPH AZAR operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.