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AZUCOTEL (AZUR CONCEPT HOTEL) : revenue, balance sheet and financial ratios

AZUCOTEL (AZUR CONCEPT HOTEL) is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VENCE (06140), this company of category PME shows in 2018 a revenue of 156 k€. 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 - AZUCOTEL (AZUR CONCEPT HOTEL) (SIREN 837609833)
Indicator 2021 2020 2018
Revenue N/C N/C 155 575 €
Net income -183 008 € -231 200 € -218 446 €
EBITDA N/C N/C -156 687 €
Net margin N/C N/C -140.4%

Revenue and income statement

In 2021, AZUCOTEL (AZUR CONCEPT HOTEL) records a net loss of 183 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-183 008 €

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Chart evolution

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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 -180%. 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 -118%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-179.962%

Financial autonomy (2021) ?
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

-118.385%

Asset age ratio (2021) ?
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

58.5%

Solvency indicators evolution
AZUCOTEL (AZUR CONCEPT HOTEL)

Sector positioning

Debt ratio
-179.96 2021
2018
2020
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Excellent

In 2021, the debt ratio of AZUCOTEL (AZUR CONCEPT HO... (-179.96) 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
-118.39% 2021
2018
2020
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Average

In 2021, the financial autonomy of AZUCOTEL (AZUR CONCEPT HO... (-118.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.76 years
Q3: 4.62 years
Excellent

In 2018, the repayment capacity of AZUCOTEL (AZUR CONCEPT HO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

57.671

Liquidity indicators evolution
AZUCOTEL (AZUR CONCEPT HOTEL)

Sector positioning

Liquidity ratio
57.67 2021
2018
2020
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Watch

In 2021, the liquidity ratio of AZUCOTEL (AZUR CONCEPT HO... (57.67) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 1.22x
Q3: 7.87x
Average

In 2018, the interest coverage of AZUCOTEL (AZUR CONCEPT HO... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
AZUCOTEL (AZUR CONCEPT HOTEL)

Positioning of AZUCOTEL (AZUR CONCEPT HOTEL) in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare AZUCOTEL (AZUR CONCEPT HOTEL) with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about AZUCOTEL (AZUR CONCEPT HOTEL)

What is the revenue of AZUCOTEL (AZUR CONCEPT HOTEL) ?

The revenue of AZUCOTEL (AZUR CONCEPT HOTEL) in 2018 is 156 k€.

Is AZUCOTEL (AZUR CONCEPT HOTEL) profitable?

AZUCOTEL (AZUR CONCEPT HOTEL) recorded a net loss in 2021.

Where is the headquarters of AZUCOTEL (AZUR CONCEPT HOTEL) ?

The headquarters of AZUCOTEL (AZUR CONCEPT HOTEL) is located in VENCE (06140), in the department Alpes-Maritimes.

Where to find the tax return of AZUCOTEL (AZUR CONCEPT HOTEL) ?

The tax return of AZUCOTEL (AZUR CONCEPT HOTEL) 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 AZUCOTEL (AZUR CONCEPT HOTEL) operate?

AZUCOTEL (AZUR CONCEPT HOTEL) operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.