SIREN : 512707423
AZUR HOME CONCEPT NETTOYAGE is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in FREJUS (83370), this company of category PME shows in 2018 a revenue of 261 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 260 666 € | 270 698 € | 263 262 € |
| Net income | 5 394 € | 20 507 € | 44 182 € |
| EBITDA | 4 070 € | 43 874 € | 63 767 € |
| Net margin | 2.1% | 7.6% | 16.8% |
In 2018, AZUR HOME CONCEPT NETTOYAGE achieves revenue of 261 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -4% vs 2017. After deducting consumption (5 k€), gross margin stands at 256 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -91%, reducing margin by 14.6 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 5 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
260 666 €
256 008 €
4 070 €
6 713 €
5 394 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.745%
37.632%
1.055%
11.178
19.1%
In 2018, the debt ratio of AZUR HOME CONCEPT NETTOYAGE (23.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of AZUR HOME CONCEPT NETTOYAGE (37.6%) 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 2018, the repayment capacity of AZUR HOME CONCEPT NETTOYAGE (11.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.69. 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 39.9x. Operating income very largely covers interest expenses: high safety margin.
43.689
39.902
In 2018, the liquidity ratio of AZUR HOME CONCEPT NETTOYAGE (43.69) 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 2018, the interest coverage of AZUR HOME CONCEPT NETTOYAGE (39.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-143 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.
-103 427 €
68 j
40 j
0 j
-143 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 12 090€ to 52 267€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 HOME CONCEPT NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AZUR HOME CONCEPT NETTOYAGE in 2018 is 261 k€.
Yes, AZUR HOME CONCEPT NETTOYAGE generated a net profit of 5 k€ in 2018.
The headquarters of AZUR HOME CONCEPT NETTOYAGE is located in FREJUS (83370), in the department Var.
The tax return of AZUR HOME CONCEPT NETTOYAGE 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 HOME CONCEPT NETTOYAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.