SIREN : 529511107
AZUR INVESTISSEMENT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in TOULON (83000), this company of category PME shows in 2024 a net income negative of -266 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -266 120 € | -263 583 € | -214 074 € | -253 689 € | -234 975 € | 124 183 € | 117 894 € | 526 853 € | -47 296 € |
| EBITDA | -5 212 € | -7 278 € | -5 891 € | -7 063 € | -4 217 € | -7 018 € | -6 014 € | -47 015 € | -16 549 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AZUR INVESTISSEMENT records a net loss of 266 k€. This deficit will reduce equity on the balance sheet.
-5 212 €
-284 552 €
-266 120 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
80.607%
0.0
In 2024, the debt ratio of AZUR INVESTISSEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AZUR INVESTISSEMENT (80.6%) 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 2024, the repayment capacity of AZUR INVESTISSEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.197
-5.948
In 2024, the liquidity ratio of AZUR INVESTISSEMENT (204.20) 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 2024, the interest coverage of AZUR INVESTISSEMENT (-6.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 396 days. Excellent situation: suppliers finance 396 days of the operating cycle (retail model).
0 €
0 j
396 j
0 j
Compare AZUR INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AZUR INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
AZUR INVESTISSEMENT recorded a net loss in 2024.
The headquarters of AZUR INVESTISSEMENT is located in TOULON (83000), in the department Var.
The tax return of AZUR INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.