AZUR AMENAGEMENT : revenue, balance sheet and financial ratios

AZUR AMENAGEMENT is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AZUR AMENAGEMENT (SIREN 817652944)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 54 889 € 75 768 € 98 554 € 54 248 € 118 372 € 71 305 € 88 544 € 78 514 €
Net income -1 262 € 17 381 € 6 132 € 6 831 € 37 419 € 12 316 € 11 569 € 5 600 €
EBITDA -318 € 21 079 € 7 971 € 8 023 € 46 263 € 15 460 € 13 920 € 7 413 €
Net margin -2.3% 22.9% 6.2% 12.6% 31.6% 17.3% 13.1% 7.1%

Revenue and income statement

Im Jahr 2023 erzielt AZUR AMENAGEMENT einen Umsatz von 55 k€. Die Aktivität bleibt über den Zeitraum stabil (CAGR: -5.0%). Deutlicher Rückgang von -28% vs 2022. Nach Abzug des Verbrauchs (2 k€) beträgt die Bruttomarge 53 k€, d.h. eine Rate von 96%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -318 €, was -0.6% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-28%) variiert EBITDA um -102%, was die Marge um 28.4 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -1 k€ (-2.3% des Umsatzes).

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

54 889 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

52 965 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-318 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 039 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 262 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 14%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 11%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.797%

Financial autonomy (2023) ?
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

11.314%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.951%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.247

Asset age ratio (2023) ?
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

32.6%

Solvency indicators evolution
AZUR AMENAGEMENT

Sector positioning

Verschuldungsgrad
13.8 2023
2021
2022
2023
Q1: 0.85
Med: 17.94
Q3: 54.48
Gut -22 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von AZUR AMENAGEMENT (13.80). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
11.31% 2023
2021
2022
2023
Q1: 8.71%
Med: 29.64%
Q3: 50.76%
Average -19 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von AZUR AMENAGEMENT (11.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-9.25 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.04 ans
Q3: 1.08 ans
Ausgezeichnet -51 pts over 3 years

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von AZUR AMENAGEMENT (-9.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 1408.49. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

1408.488

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-25.157

Liquidity indicators evolution
AZUR AMENAGEMENT

Sector positioning

Liquiditätsquote
1408.49 2023
2021
2022
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von AZUR AMENAGEMENT (1408.49). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
-25.16x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.01x
Beobachten -38 pts over 3 years

Im Jahr 2023 liegt in den unteren 25% der Branche das zinsdeckung von AZUR AMENAGEMENT (-25.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 79 Tage. Lieferantenfrist: 5 Tage. Die Lücke von 74 Tagen belastet den Cashflow. Der WCR repräsentiert 83 Tage Umsatz. Im Zeitraum 2016-2023 stieg der WCR um +354%.

Operating WCR (2023) ?
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

12 649 €

Customer credit (2023) ?
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

79 j

Supplier credit (2023) ?
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

5 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
AZUR AMENAGEMENT

Positioning of AZUR AMENAGEMENT in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 5 028€ to 18 840€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
5k€ 8k€ 18k€
8 597 € Range: 5 028€ - 18 840€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 de plâtrerie)

Compare AZUR AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about AZUR AMENAGEMENT

What is the revenue of AZUR AMENAGEMENT ?

The revenue of AZUR AMENAGEMENT in 2023 is 55 k€.

Is AZUR AMENAGEMENT profitable?

AZUR AMENAGEMENT recorded a net loss in 2023.

Where is the headquarters of AZUR AMENAGEMENT ?

The headquarters of AZUR AMENAGEMENT is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of AZUR AMENAGEMENT ?

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).

In which sector does AZUR AMENAGEMENT operate?

AZUR AMENAGEMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.