SIREN : 392265286
AZUR AMENAGEMENT is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FUVEAU (13710), this company of category PME shows in 2023 a net income positive of 6 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
| Indicator | 2023 | 2022 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 6 265 € | -3 333 € | -2 893 € | 7 436 € |
| EBITDA | -3 503 € | -3 159 € | -2 737 € | -2 516 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, AZUR AMENAGEMENT generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 7 k€ -> 6 k€.
-3 503 €
-3 503 €
6 265 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.385%
0.2%
0.007
In 2023, the debt ratio of AZUR AMENAGEMENT (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AZUR AMENAGEMENT (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of AZUR AMENAGEMENT (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9932.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9932.87
-6.623
In 2023, the liquidity ratio of AZUR AMENAGEMENT (9932.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of AZUR AMENAGEMENT (-6.6x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 28 619€ to 85 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AZUR AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AZUR AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, AZUR AMENAGEMENT generated a net profit of 6 k€ in 2023.
The headquarters of AZUR AMENAGEMENT is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of AZUR AMENAGEMENT 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).
AZUR AMENAGEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.