SIREN : 491422895
AZUR DESIGN PEINTURES is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA FARLEDE (83210), this company of category PME shows in 2022 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 716 966 € | N/C | N/C | N/C | N/C |
| Net income | 73 210 € | 33 869 € | 34 702 € | 43 395 € | 56 708 € | 151 811 € | 80 894 € |
| EBITDA | N/C | N/C | 167 816 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.0% | N/C | N/C | N/C | N/C |
In 2024, AZUR DESIGN PEINTURES generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 81 k€ -> 73 k€.
73 210 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.062%
66.391%
37.1%
In 2024, the debt ratio of AZUR DESIGN PEINTURES (17.06) 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 2024, the financial autonomy of AZUR DESIGN PEINTURES (66.4%) 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.
In 2022, the repayment capacity of AZUR DESIGN PEINTURES (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.516
In 2024, the liquidity ratio of AZUR DESIGN PEINTURES (402.52) 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 2022, the interest coverage of AZUR DESIGN PEINTURES (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 88 transactions of similar company sales
(all years),
the value of AZUR DESIGN PEINTURES is estimated at
217 721 €
(range 76 245€ - 414 584€).
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 88 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 DESIGN PEINTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of AZUR DESIGN PEINTURES in 2022 is 1.7 M€.
Yes, AZUR DESIGN PEINTURES generated a net profit of 73 k€ in 2024.
The headquarters of AZUR DESIGN PEINTURES is located in LA FARLEDE (83210), in the department Var.
The tax return of AZUR DESIGN PEINTURES 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 DESIGN PEINTURES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.