AZUR PROJECT ISOLATION : revenue, balance sheet and financial ratios

AZUR PROJECT ISOLATION is a French company founded 17 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-MARTIN-DU-VAR (06670), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - AZUR PROJECT ISOLATION (SIREN 510177108)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C 1 250 606 € 1 051 526 € 1 085 450 € 948 841 € 1 233 939 € 1 176 531 €
Nettoergebnis 53 610 € 130 653 € 20 906 € 68 705 € 70 237 € 116 256 € 96 159 € 226 688 € 146 786 €
EBITDA N/C N/C N/C 122 206 € 113 417 € 162 595 € 156 563 € 344 937 € 241 334 €
Nettomarge N/C N/C N/C 5.5% 6.7% 10.7% 10.1% 18.4% 12.5%

Umsatz und Gewinn- und Verlustrechnung

In 2024, AZUR PROJECT ISOLATION generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 147 k€ -> 54 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

53 610 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1.85%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

64.655%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

16.8%

Entwicklung der Solvenzkennzahlen
AZUR PROJECT ISOLATION

Positionnement sectoriel

Debt ratio
1.85 2024
2022
2023
2024
Q1: 0.52
Méd: 13.18
Q3: 45.45
Good -7 pts über 3 Jahre

In 2024, the debt ratio of AZUR PROJECT ISOLATION (1.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.66% 2024
2022
2023
2024
Q1: 10.35%
Méd: 33.63%
Q3: 54.43%
Excellent

In 2024, the financial autonomy of AZUR PROJECT ISOLATION (64.7%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 272.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

272.093

Entwicklung der Liquiditätskennzahlen
AZUR PROJECT ISOLATION

Positionnement sectoriel

Liquidity ratio
272.09 2024
2022
2023
2024
Q1: 139.62
Méd: 199.69
Q3: 307.67
Good -8 pts über 3 Jahre

In 2024, the liquidity ratio of AZUR PROJECT ISOLATION (272.09) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
AZUR PROJECT ISOLATION

Positionnement de AZUR PROJECT ISOLATION dans son secteur

Vergleich mit der Branche Travaux d'isolation

Bewertungsschätzung

Based on 58 transactions of similar company sales (all years), the value of AZUR PROJECT ISOLATION is estimated at 196 738 € (range 99 189€ - 573 439€). 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 value 2024
58 tx
99k€ 196k€ 573k€
196 738 € Range: 99 189€ - 573 439€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 610 € × 3.7x = 196 738 €
Range: 99 189€ - 573 439€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare AZUR PROJECT ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about AZUR PROJECT ISOLATION

What is the revenue of AZUR PROJECT ISOLATION ?

The revenue of AZUR PROJECT ISOLATION in 2021 is 1.3 M€.

Is AZUR PROJECT ISOLATION profitable?

Yes, AZUR PROJECT ISOLATION generated a net profit of 54 k€ in 2024.

Where is the headquarters of AZUR PROJECT ISOLATION ?

The headquarters of AZUR PROJECT ISOLATION is located in SAINT-MARTIN-DU-VAR (06670), in the department Alpes-Maritimes.

Where to find the tax return of AZUR PROJECT ISOLATION ?

The tax return of AZUR PROJECT ISOLATION 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 AZUR PROJECT ISOLATION operate?

AZUR PROJECT ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.