Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-11-01 (22 years)Status: ActiveBusiness sector: Services auxiliaires des transports aériensLocation: LES ABYMES (97139), Guadeloupe
AZUR HANDLING : revenue, balance sheet and financial ratios
AZUR HANDLING is a French company
founded 22 years ago,
specialized in the sector Services auxiliaires des transports aériens.
Based in LES ABYMES (97139),
this company of category PME
shows in 2018 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZUR HANDLING (SIREN 450665724)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 752 340 €
2 672 837 €
2 468 852 €
Net income
102 991 €
127 646 €
164 828 €
-47 730 €
-170 759 €
129 693 €
96 573 €
107 108 €
137 547 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
320 564 €
266 362 €
168 596 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.5%
4.0%
5.6%
Revenue and income statement
In 2024, AZUR HANDLING generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 138 k€ -> 103 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 991 €
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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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Item
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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.926%
Financial autonomy (2024)
?
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
39.805%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
49.597
39.565
25.088
12.993
65.48
60.637
40.792
24.892
55.926
Financial autonomy
46.387
46.13
38.744
50.795
39.8
39.799
47.255
51.627
39.805
Repayment capacity
1.559
1.175
0.879
None
None
None
None
None
None
Cash flow / Revenue
7.082%
6.891%
6.508%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.932024
2022
2023
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Average+14 pts over 3 years
In 2024, the debt ratio of AZUR HANDLING (55.93) 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
39.8%2024
2022
2023
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Good-7 pts over 3 years
In 2024, the financial autonomy of AZUR HANDLING (39.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
215.436
Liquidity indicators evolution AZUR HANDLING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
173.081
143.509
128.248
155.133
186.946
191.711
229.822
218.241
215.436
Interest coverage
6.264
5.631
4.04
None
None
None
None
None
None
Sector positioning
Liquidity ratio
215.442024
2022
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Excellent
In 2024, the liquidity ratio of AZUR HANDLING (215.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 HANDLING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
80 139 €
84 943 €
-108 552 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
16
27
62
0
0
0
0
0
0
Supplier payment term (days)
42
15
8
0
0
0
0
0
0
Positioning of AZUR HANDLING in its sector
Comparison with sector Services auxiliaires des transports aériens
Valuation estimate
Based on 205 transactions of similar company sales
(all years),
the value of AZUR HANDLING is estimated at
79 629 €
(range 29 298€ - 266 663€).
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.
Estimated enterprise value2024
205 transactions
29k€79k€266k€
79 629 €Range: 29 298€ - 266 663€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
102 991 €
×
0.8x
=79 630 €
Range: 29 299€ - 266 664€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 205 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services auxiliaires des transports aériens)
Compare AZUR HANDLING with other companies in the same sector:
Yes, AZUR HANDLING generated a net profit of 103 k€ in 2024.
Where is the headquarters of AZUR HANDLING ?
The headquarters of AZUR HANDLING is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of AZUR HANDLING ?
The tax return of AZUR HANDLING 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 HANDLING operate?
AZUR HANDLING operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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