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AZUR ESTEREL IMMOBILIER : revenue, balance sheet and financial ratios

AZUR ESTEREL IMMOBILIER is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in THEOULE-SUR-MER (06590), this company of category PME shows in 2016 a revenue of 119 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 ESTEREL IMMOBILIER (SIREN 487816829)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 118 975 €
Net income 0 € 0 € 0 € 0 € 1 039 €
EBITDA N/C N/C N/C N/C 3 480 €
Net margin N/C N/C N/C N/C 0.9%

Revenue and income statement

In 2020, AZUR ESTEREL IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.454%

Financial autonomy (2020) ?
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

28.613%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.4%

Solvency indicators evolution
AZUR ESTEREL IMMOBILIER

Sector positioning

Debt ratio
103.45 2020
2018
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average +49 pts over 3 years

In 2020, the debt ratio of AZUR ESTEREL IMMOBILIER (103.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.61% 2020
2018
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average +22 pts over 3 years

In 2020, the financial autonomy of AZUR ESTEREL IMMOBILIER (28.6%) 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 131.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

131.393

Liquidity indicators evolution
AZUR ESTEREL IMMOBILIER

Sector positioning

Liquidity ratio
131.39 2020
2018
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average -15 pts over 3 years

In 2020, the liquidity ratio of AZUR ESTEREL IMMOBILIER (131.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

293 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AZUR ESTEREL IMMOBILIER

Positioning of AZUR ESTEREL IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare AZUR ESTEREL IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about AZUR ESTEREL IMMOBILIER

What is the revenue of AZUR ESTEREL IMMOBILIER ?

The revenue of AZUR ESTEREL IMMOBILIER in 2016 is 119 k€.

Is AZUR ESTEREL IMMOBILIER profitable?

Yes, AZUR ESTEREL IMMOBILIER generated a net profit of 1 k€ in 2016.

Where is the headquarters of AZUR ESTEREL IMMOBILIER ?

The headquarters of AZUR ESTEREL IMMOBILIER is located in THEOULE-SUR-MER (06590), in the department Alpes-Maritimes.

Where to find the tax return of AZUR ESTEREL IMMOBILIER ?

The tax return of AZUR ESTEREL IMMOBILIER 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 ESTEREL IMMOBILIER operate?

AZUR ESTEREL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.