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AZUR MAINTENANCE GENERALE : revenue, balance sheet and financial ratios

AZUR MAINTENANCE GENERALE is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2017 a net income positive of 20 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

Financial history - AZUR MAINTENANCE GENERALE (SIREN 810523399)
Indicator 2017
Revenue N/C
Net income 20 196 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, AZUR MAINTENANCE GENERALE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 196 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.001%

Financial autonomy (2017) ?
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

45.497%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.7%

Solvency indicators evolution
AZUR MAINTENANCE GENERALE

Sector positioning

Debt ratio
42.0 2017
2017
Q1: 0.01
Med: 8.7
Q3: 49.12
Average

In 2017, the debt ratio of AZUR MAINTENANCE GENERALE (42.00) 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
45.5% 2017
2017
Q1: 4.02%
Med: 21.26%
Q3: 44.34%
Excellent

In 2017, the financial autonomy of AZUR MAINTENANCE GENERALE (45.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

229.11

Liquidity indicators evolution
AZUR MAINTENANCE GENERALE

Sector positioning

Liquidity ratio
229.11 2017
2017
Q1: 118.56
Med: 160.08
Q3: 247.36
Good

In 2017, the liquidity ratio of AZUR MAINTENANCE GENERALE (229.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AZUR MAINTENANCE GENERALE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 6 905€ to 95 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
6k€ 33k€ 95k€
33 699 € Range: 6 905€ - 95 031€
NAF 5 année 2017
How is this estimate calculated?

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.

  • 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 (Construction d'autres bâtiments)

Compare AZUR MAINTENANCE GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about AZUR MAINTENANCE GENERALE

What is the revenue of AZUR MAINTENANCE GENERALE ?

The revenue of AZUR MAINTENANCE GENERALE is not publicly disclosed (confidential accounts filed with INPI).

Is AZUR MAINTENANCE GENERALE profitable?

Yes, AZUR MAINTENANCE GENERALE generated a net profit of 20 k€ in 2017.

Where is the headquarters of AZUR MAINTENANCE GENERALE ?

The headquarters of AZUR MAINTENANCE GENERALE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of AZUR MAINTENANCE GENERALE ?

The tax return of AZUR MAINTENANCE GENERALE 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 MAINTENANCE GENERALE operate?

AZUR MAINTENANCE GENERALE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.