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

AZUR CONCEPT PAYSAGE : revenue, balance sheet and financial ratios

AZUR CONCEPT PAYSAGE is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in BIVIERS (38330), this company of category PME shows in 2019 a net income positive of 14 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

Financial history - AZUR CONCEPT PAYSAGE (SIREN 524634052)
Indicator 2019 2017
Revenue N/C N/C
Net income 13 720 € -3 634 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, AZUR CONCEPT PAYSAGE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 720 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.985%

Financial autonomy (2019) ?
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

44.47%

Asset age ratio (2019) ?
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

53.6%

Solvency indicators evolution
AZUR CONCEPT PAYSAGE

Sector positioning

Debt ratio
71.98 2019
2017
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Average +28 pts over 2 years

In 2019, the debt ratio of AZUR CONCEPT PAYSAGE (71.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.47% 2019
2017
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Good -14 pts over 2 years

In 2019, the financial autonomy of AZUR CONCEPT PAYSAGE (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

178.002

Liquidity indicators evolution
AZUR CONCEPT PAYSAGE

Sector positioning

Liquidity ratio
178.0 2019
2017
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Average

In 2019, the liquidity ratio of AZUR CONCEPT PAYSAGE (178.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AZUR CONCEPT PAYSAGE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of AZUR CONCEPT PAYSAGE is estimated at 44 265 € (range 13 160€ - 98 648€). 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.

Estimated enterprise value 2019
125 transactions
13k€ 44k€ 98k€
44 265 € Range: 13 160€ - 98 648€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 720 € × 3.2x = 44 266 €
Range: 13 160€ - 98 648€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare AZUR CONCEPT PAYSAGE with other companies in the same sector:

Frequently asked questions about AZUR CONCEPT PAYSAGE

What is the revenue of AZUR CONCEPT PAYSAGE ?

The revenue of AZUR CONCEPT PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).

Is AZUR CONCEPT PAYSAGE profitable?

Yes, AZUR CONCEPT PAYSAGE generated a net profit of 14 k€ in 2019.

Where is the headquarters of AZUR CONCEPT PAYSAGE ?

The headquarters of AZUR CONCEPT PAYSAGE is located in BIVIERS (38330), in the department Isere.

Where to find the tax return of AZUR CONCEPT PAYSAGE ?

The tax return of AZUR CONCEPT PAYSAGE 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 CONCEPT PAYSAGE operate?

AZUR CONCEPT PAYSAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.