Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-02-07 (34 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LA TRINITE (06340), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZUR ENVIRONNEMENT SERVICE : revenue, balance sheet and financial ratios
AZUR ENVIRONNEMENT SERVICE is a French company
founded 34 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LA TRINITE (06340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZUR ENVIRONNEMENT SERVICE (SIREN 384421616)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, AZUR ENVIRONNEMENT SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.988%
Financial autonomy (2017)
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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
10.387%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AZUR ENVIRONNEMENT SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
34.119
19.988
Financial autonomy
18.717
10.387
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
19.992017
2016
2017
Q1: 2.54
Med: 27.5
Q3: 88.74
Good-10 pts over 2 years
In 2017, the debt ratio of AZUR ENVIRONNEMENT SERVICE (19.99) 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
10.39%2017
2016
2017
Q1: 12.28%
Med: 33.32%
Q3: 53.18%
Average-8 pts over 2 years
In 2017, the financial autonomy of AZUR ENVIRONNEMENT SERVICE (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
226.838
Liquidity indicators evolution AZUR ENVIRONNEMENT SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
214.831
226.838
Interest coverage
None
None
Sector positioning
Liquidity ratio
226.842017
2016
2017
Q1: 123.03
Med: 176.32
Q3: 271.59
Good
In 2017, the liquidity ratio of AZUR ENVIRONNEMENT SERVICE (226.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AZUR ENVIRONNEMENT SERVICE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare AZUR ENVIRONNEMENT SERVICE with other companies in the same sector:
Frequently asked questions about AZUR ENVIRONNEMENT SERVICE
What is the revenue of AZUR ENVIRONNEMENT SERVICE ?
The revenue of AZUR ENVIRONNEMENT SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is AZUR ENVIRONNEMENT SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of AZUR ENVIRONNEMENT SERVICE ?
The headquarters of AZUR ENVIRONNEMENT SERVICE is located in LA TRINITE (06340), in the department Alpes-Maritimes.
Where to find the tax return of AZUR ENVIRONNEMENT SERVICE ?
The tax return of AZUR ENVIRONNEMENT SERVICE 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 ENVIRONNEMENT SERVICE operate?
AZUR ENVIRONNEMENT SERVICE 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.
Item evolution
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