SIREN : 791106990
AZUR CONTROLE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in NICE (06200), this company of category PME shows in 2018 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 92 787 € | 82 767 € | 84 245 € | 110 460 € | 83 917 € | 95 262 € |
| Net income | -11 305 € | -5 641 € | 820 € | 23 604 € | 9 534 € | 29 522 € |
| EBITDA | 2 958 € | 235 € | 13 062 € | 33 463 € | 11 811 € | 38 755 € |
| Net margin | -12.2% | -6.8% | 1.0% | 21.4% | 11.4% | 31.0% |
In 2018, AZUR CONTROLE achieves revenue of 93 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2017, growth of +12% (83 k€ -> 93 k€). After deducting consumption (0 €), gross margin stands at 93 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-12.2% of revenue), which will impact equity.
92 787 €
92 787 €
2 958 €
-11 288 €
-11 305 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 25%. The balance between equity and debt is satisfactory.
217.864%
25.266%
-11.803%
-11.246
4.4%
In 2018, the debt ratio of AZUR CONTROLE (217.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of AZUR CONTROLE (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of AZUR CONTROLE (-11.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 506.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
506.944
0.0
In 2018, the liquidity ratio of AZUR CONTROLE (506.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of AZUR CONTROLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6 days of revenue, i.e. 1 k€ to permanently finance. Over 2013-2018, WCR increased by +673%, requiring additional financing.
1 497 €
80 j
49 j
0 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 6 321€ to 14 880€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 CONTROLE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AZUR CONTROLE in 2018 is 93 k€.
AZUR CONTROLE recorded a net loss in 2018.
The headquarters of AZUR CONTROLE is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of AZUR CONTROLE 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 CONTROLE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.