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AZUR CLIMATISATION ET ENERGIE : revenue, balance sheet and financial ratios

AZUR CLIMATISATION ET ENERGIE is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2020 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AZUR CLIMATISATION ET ENERGIE (SIREN 841883895)
Indicator 2020
Revenue N/C
Net income -2 081 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AZUR CLIMATISATION ET ENERGIE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 081 €

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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 224%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

224.438%

Financial autonomy (2020) ?
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

23.116%

Asset age ratio (2020) ?
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

55.6%

Solvency indicators evolution
AZUR CLIMATISATION ET ENERGIE

Sector positioning

Debt ratio
224.44 2020
2020
Q1: 2.65
Med: 23.65
Q3: 77.4
Watch

In 2020, the debt ratio of AZUR CLIMATISATION ET ENE... (224.44) 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
23.12% 2020
2020
Q1: 15.67%
Med: 33.98%
Q3: 52.26%
Average

In 2020, the financial autonomy of AZUR CLIMATISATION ET ENE... (23.1%) 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 294.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

294.777

Liquidity indicators evolution
AZUR CLIMATISATION ET ENERGIE

Sector positioning

Liquidity ratio
294.78 2020
2020
Q1: 160.03
Med: 218.38
Q3: 309.93
Good

In 2020, the liquidity ratio of AZUR CLIMATISATION ET ENE... (294.78) 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.

Positioning of AZUR CLIMATISATION ET ENERGIE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare AZUR CLIMATISATION ET ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about AZUR CLIMATISATION ET ENERGIE

What is the revenue of AZUR CLIMATISATION ET ENERGIE ?

The revenue of AZUR CLIMATISATION ET ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is AZUR CLIMATISATION ET ENERGIE profitable?

AZUR CLIMATISATION ET ENERGIE recorded a net loss in 2020.

Where is the headquarters of AZUR CLIMATISATION ET ENERGIE ?

The headquarters of AZUR CLIMATISATION ET ENERGIE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of AZUR CLIMATISATION ET ENERGIE ?

The tax return of AZUR CLIMATISATION ET ENERGIE 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 CLIMATISATION ET ENERGIE operate?

AZUR CLIMATISATION ET ENERGIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.