SIREN : 753445071
AZUR CHARPENTE ETANCHEITE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FREJUS (83600), this company of category PME shows in 2018 a revenue of 441 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 440 817 € | 372 314 € |
| Net income | 76 163 € | 23 542 € | 1 872 € | 24 891 € | 28 413 € | 19 810 € | 1 026 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 18 247 € | 230 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.5% | 0.3% |
In 2024, AZUR CHARPENTE ETANCHEITE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 1 k€ -> 76 k€.
76 163 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.208%
58.171%
19.4%
In 2024, the debt ratio of AZUR CHARPENTE ETANCHEITE (9.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AZUR CHARPENTE ETANCHEITE (58.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.334
In 2024, the liquidity ratio of AZUR CHARPENTE ETANCHEITE (271.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of AZUR CHARPENTE ETANCHEITE is estimated at
258 705 €
(range 102 316€ - 589 892€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 CHARPENTE ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AZUR CHARPENTE ETANCHEITE in 2018 is 441 k€.
Yes, AZUR CHARPENTE ETANCHEITE generated a net profit of 76 k€ in 2024.
The headquarters of AZUR CHARPENTE ETANCHEITE is located in FREJUS (83600), in the department Var.
The tax return of AZUR CHARPENTE ETANCHEITE 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 CHARPENTE ETANCHEITE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.