SIREN : 318026713
AZUR MEDITERRANEE is a French company founded 46 years ago, specialized in the sector Agences immobilières. Based in VILLEFRANCHE-SUR-MER (06230), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 891 359 € | N/C | 895 853 € | 788 831 € | 1 097 863 € | 798 027 € |
| Net income | -251 693 € | 343 624 € | 41 231 € | 3 830 € | 88 348 € | 259 075 € | 8 369 € |
| EBITDA | N/C | 460 532 € | N/C | 19 654 € | 139 405 € | 398 304 € | 20 232 € |
| Net margin | N/C | 18.2% | N/C | 0.4% | 11.2% | 23.6% | 1.0% |
In 2023, AZUR MEDITERRANEE records a net loss of 252 k€. This deficit will reduce equity on the balance sheet.
-251 693 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
61.624%
16.948%
6.1%
In 2023, the debt ratio of AZUR MEDITERRANEE (61.62) 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 2023, the financial autonomy of AZUR MEDITERRANEE (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AZUR MEDITERRANEE (0.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.391
In 2023, the liquidity ratio of AZUR MEDITERRANEE (109.39) 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 MEDITERRANEE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AZUR MEDITERRANEE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AZUR MEDITERRANEE in 2022 is 1.9 M€.
AZUR MEDITERRANEE recorded a net loss in 2023.
The headquarters of AZUR MEDITERRANEE is located in VILLEFRANCHE-SUR-MER (06230), in the department Alpes-Maritimes.
The tax return of AZUR MEDITERRANEE 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 MEDITERRANEE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.