Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AZEO FLUIDES : revenue, balance sheet and financial ratios

AZEO FLUIDES is a French company founded 4 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VILLEURBANNE (69100), this company of category PME shows in 2025 a net income negative of -54 k€. 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

Financial history - AZEO FLUIDES (SIREN 912982436)
Indicator 2025 2024
Revenue N/C N/C
Net income -53 968 € 53 929 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, AZEO FLUIDES records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 968 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

52.214%

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

14.249%

Asset age ratio (2025) ?
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

77.3%

Solvency indicators evolution
AZEO FLUIDES

Sector positioning

Debt ratio
52.21 2025
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Average +23 pts over 2 years

In 2025, the debt ratio of AZEO FLUIDES (52.21) 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
14.25% 2025
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Watch -17 pts over 2 years

In 2025, the financial autonomy of AZEO FLUIDES (14.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.60. 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

103.603

Liquidity indicators evolution
AZEO FLUIDES

Sector positioning

Liquidity ratio
103.6 2025
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Watch -8 pts over 2 years

In 2025, the liquidity ratio of AZEO FLUIDES (103.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AZEO FLUIDES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare AZEO FLUIDES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about AZEO FLUIDES

What is the revenue of AZEO FLUIDES ?

The revenue of AZEO FLUIDES is not publicly disclosed (confidential accounts filed with INPI).

Is AZEO FLUIDES profitable?

AZEO FLUIDES recorded a net loss in 2025.

Where is the headquarters of AZEO FLUIDES ?

The headquarters of AZEO FLUIDES is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of AZEO FLUIDES ?

The tax return of AZEO FLUIDES 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 AZEO FLUIDES operate?

AZEO FLUIDES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.