SIREN : 508857752
AZUR FENETRE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2022 a revenue of 1.6 M€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 1 604 180 € |
| Net income | 21 655 € | 98 755 € |
| EBITDA | N/C | 135 166 € |
| Net margin | N/C | 6.2% |
In 2023, AZUR FENETRE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 99 k€ -> 22 k€.
21 655 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 37%. The balance between equity and debt is satisfactory.
17.239%
37.469%
11.5%
In 2023, the debt ratio of AZUR FENETRE (17.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AZUR FENETRE (37.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of AZUR FENETRE (0.41) 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 172.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.071
In 2023, the liquidity ratio of AZUR FENETRE (172.07) 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.
In 2022, the interest coverage of AZUR FENETRE (0.6x) 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: 487 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. The gap of 254 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
487 j
233 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 21 805€ to 165 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FENETRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AZUR FENETRE in 2022 is 1.6 M€.
Yes, AZUR FENETRE generated a net profit of 22 k€ in 2023.
The headquarters of AZUR FENETRE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of AZUR FENETRE 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 FENETRE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.