SIREN : 480568781
AZUR ESPACES VERTS 83 is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in RAMATUELLE (83350), this company of category PME shows in 2021 a revenue of 544 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 544 473 € | 514 289 € | 765 387 € | 567 141 € | 559 572 € | 465 962 € |
| Net income | 33 364 € | 6 808 € | 28 029 € | 38 181 € | 10 741 € | 39 671 € |
| EBITDA | 43 566 € | 6 302 € | 37 644 € | 56 295 € | 14 757 € | 6 522 € |
| Net margin | 6.1% | 1.3% | 3.7% | 6.7% | 1.9% | 8.5% |
In 2021, AZUR ESPACES VERTS 83 achieves revenue of 544 k€. Revenue is growing positively over 6 years (CAGR: +3.2%). Vs 2020: +6%. After deducting consumption (113 k€), gross margin stands at 432 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
544 473 €
431 911 €
43 566 €
39 484 €
33 364 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.37%
14.146%
6.786%
0.095
15.1%
In 2021, the debt ratio of AZUR ESPACES VERTS 83 (6.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AZUR ESPACES VERTS 83 (14.2%) 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 2021, the repayment capacity of AZUR ESPACES VERTS 83 (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
111.483
0.326
In 2021, the liquidity ratio of AZUR ESPACES VERTS 83 (111.48) 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.
In 2021, the interest coverage of AZUR ESPACES VERTS 83 (0.3x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 29 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
43 547 €
67 j
40 j
112 j
29 j
Based on 125 transactions of similar company sales (all years), the value of AZUR ESPACES VERTS 83 is estimated at 139 503 € (range 55 553€ - 240 305€). With an EBITDA of 43 566€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 ESPACES VERTS 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AZUR ESPACES VERTS 83 in 2021 is 544 k€.
Yes, AZUR ESPACES VERTS 83 generated a net profit of 33 k€ in 2021.
The headquarters of AZUR ESPACES VERTS 83 is located in RAMATUELLE (83350), in the department Var.
The tax return of AZUR ESPACES VERTS 83 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 ESPACES VERTS 83 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.