SIREN : 881798466
AZUR ETANCHEITE 83 is a French company founded 6 years ago, specialized in the sector Travaux d'étanchéification. Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 30 853 € | 31 540 € | 40 923 € | 53 884 € | 28 930 € |
| Net income | 413 € | 4 580 € | -5 292 € | 7 212 € | 4 893 € |
| EBITDA | 563 € | 5 997 € | -3 826 € | 9 769 € | 5 756 € |
| Net margin | 1.3% | 14.5% | -12.9% | 13.4% | 16.9% |
In 2024, AZUR ETANCHEITE 83 achieves revenue of 31 k€. Revenue is growing positively over 5 years (CAGR: +1.6%). Slight decline of -2% vs 2023. After deducting consumption (13 k€), gross margin stands at 18 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 563 €, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -91%, reducing margin by 17.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 413 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
30 853 €
17 909 €
563 €
413 €
413 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.413%
2.351%
1.825%
0.528
3.0%
In 2024, the debt ratio of AZUR ETANCHEITE 83 (2.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AZUR ETANCHEITE 83 (2.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AZUR ETANCHEITE 83 (0.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 146 days of revenue, i.e. 12 k€ to permanently finance. Over 2020-2024, WCR increased by +125%, requiring additional financing.
12 470 €
0 j
0 j
0 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 870€ to 5 632€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ETANCHEITE 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of AZUR ETANCHEITE 83 in 2024 is 31 k€.
Yes, AZUR ETANCHEITE 83 generated a net profit of 413€ in 2024.
The headquarters of AZUR ETANCHEITE 83 is located in TOULON (83000), in the department Var.
The tax return of AZUR ETANCHEITE 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 ETANCHEITE 83 operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.