SIREN : 441394699
AZUR CONFORT is a French company founded 24 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in ENTRE-DEUX-GUIERS (38380), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 338 985 € | 1 085 146 € | 1 783 598 € | 1 479 261 € | 1 024 766 € |
| Net income | -66 087 € | -275 041 € | -211 662 € | -74 270 € | -94 169 € | -321 058 € | -65 455 € | -66 876 € | -245 716 € |
| EBITDA | N/C | N/C | N/C | N/C | -57 053 € | -243 852 € | -54 031 € | -23 770 € | -135 605 € |
| Net margin | N/C | N/C | N/C | N/C | -7.0% | -29.6% | -3.7% | -4.5% | -24.0% |
In 2025, AZUR CONFORT records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-66 087 €
The debt ratio (= Financial debt / Equity x 100) stands at -142%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-141.927%
-39.554%
14.6%
In 2025, the debt ratio of AZUR CONFORT (-141.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AZUR CONFORT (-39.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.845
In 2025, the liquidity ratio of AZUR CONFORT (64.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AZUR CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of AZUR CONFORT in 2021 is 1.3 M€.
AZUR CONFORT recorded a net loss in 2025.
The headquarters of AZUR CONFORT is located in ENTRE-DEUX-GUIERS (38380), in the department Isere.
The tax return of AZUR CONFORT 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 CONFORT operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.