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

AZUR ENTREPRISE : revenue, balance sheet and financial ratios

AZUR ENTREPRISE is a French company founded 15 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LES PAVILLONS-SOUS-BOIS (93320), this company of category PME shows in 2023 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AZUR ENTREPRISE (SIREN 528887193)
Indicator 2023
Revenue N/C
Net income -2 669 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AZUR ENTREPRISE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 669 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.509%

Financial autonomy (2023) ?
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

65.299%

Solvency indicators evolution
AZUR ENTREPRISE

Sector positioning

Debt ratio
42.51 2023
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Good

In 2023, the debt ratio of AZUR ENTREPRISE (42.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.3% 2023
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Excellent

In 2023, the financial autonomy of AZUR ENTREPRISE (65.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1439.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1439.825

Liquidity indicators evolution
AZUR ENTREPRISE

Sector positioning

Liquidity ratio
1439.83 2023
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Excellent

In 2023, the liquidity ratio of AZUR ENTREPRISE (1439.83) 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.

Positioning of AZUR ENTREPRISE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare AZUR ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AZUR ENTREPRISE

What is the revenue of AZUR ENTREPRISE ?

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

Is AZUR ENTREPRISE profitable?

AZUR ENTREPRISE recorded a net loss in 2023.

Where is the headquarters of AZUR ENTREPRISE ?

The headquarters of AZUR ENTREPRISE is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.

Where to find the tax return of AZUR ENTREPRISE ?

The tax return of AZUR ENTREPRISE 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 ENTREPRISE operate?

AZUR ENTREPRISE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.