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

AZUL PISCINES & SPAS : revenue, balance sheet and financial ratios

AZUL PISCINES & SPAS is a French company founded 6 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in ORLEIX (65800), this company of category PME has financial data available below. 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 - AZUL PISCINES & SPAS (SIREN 850730821)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, AZUL PISCINES & SPAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 276%. 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 37%. The balance between equity and debt is satisfactory.

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

276.284%

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

36.609%

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

74.4%

Solvency indicators evolution
AZUL PISCINES & SPAS

Sector positioning

Debt ratio
276.28 2021
2021
Q1: 10.18
Med: 40.05
Q3: 102.92
Watch

In 2021, the debt ratio of AZUL PISCINES & SPAS (276.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.61% 2021
2021
Q1: 26.63%
Med: 43.12%
Q3: 59.57%
Average

In 2021, the financial autonomy of AZUL PISCINES & SPAS (36.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.61. 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

144.611

Liquidity indicators evolution
AZUL PISCINES & SPAS

Sector positioning

Liquidity ratio
144.61 2021
2021
Q1: 184.82
Med: 257.29
Q3: 360.07
Watch

In 2021, the liquidity ratio of AZUL PISCINES & SPAS (144.61) 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 AZUL PISCINES & SPAS in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare AZUL PISCINES & SPAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about AZUL PISCINES & SPAS

What is the revenue of AZUL PISCINES & SPAS ?

The revenue of AZUL PISCINES & SPAS is not publicly disclosed (confidential accounts filed with INPI).

Is AZUL PISCINES & SPAS profitable?

Profitability information is not publicly available.

Where is the headquarters of AZUL PISCINES & SPAS ?

The headquarters of AZUL PISCINES & SPAS is located in ORLEIX (65800), in the department Hautes-Pyrenees.

Where to find the tax return of AZUL PISCINES & SPAS ?

The tax return of AZUL PISCINES & SPAS 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 AZUL PISCINES & SPAS operate?

AZUL PISCINES & SPAS operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.