AZUR MENUISERIE PVC : revenue, balance sheet and financial ratios

AZUR MENUISERIE PVC is a French company founded 30 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in LA GAUDE (06610), this company of category PME shows in 2020 a revenue of 1.7 M€. 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 MENUISERIE PVC (SIREN 403931868)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 740 407 € N/C 1 883 213 € 1 779 929 € 1 815 674 €
Net income 262 097 € 148 416 € 151 783 € 94 990 € 31 358 € 87 431 € 111 771 € 86 836 €
EBITDA N/C N/C N/C 172 408 € N/C 221 349 € 180 681 € 168 707 €
Net margin N/C N/C N/C 5.5% N/C 4.6% 6.3% 4.8%

Revenue and income statement

In 2023, AZUR MENUISERIE PVC generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 87 k€ -> 262 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

262 097 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.964%

Financial autonomy (2023) ?
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

28.559%

Asset age ratio (2023) ?
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

36.4%

Solvency indicators evolution
AZUR MENUISERIE PVC

Sector positioning

Debt ratio
79.96 2023
2021
2022
2023
Q1: 5.47
Med: 25.71
Q3: 68.89
Watch

In 2023, the debt ratio of AZUR MENUISERIE PVC (79.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.56% 2023
2021
2022
2023
Q1: 24.49%
Med: 44.52%
Q3: 60.85%
Average

In 2023, the financial autonomy of AZUR MENUISERIE PVC (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

166.378

Liquidity indicators evolution
AZUR MENUISERIE PVC

Sector positioning

Liquidity ratio
166.38 2023
2021
2022
2023
Q1: 165.05
Med: 233.33
Q3: 327.72
Average -14 pts over 3 years

In 2023, the liquidity ratio of AZUR MENUISERIE PVC (166.38) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 MENUISERIE PVC

Positioning of AZUR MENUISERIE PVC in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of AZUR MENUISERIE PVC is estimated at 454 248 € (range 141 088€ - 1 779 643€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
76 tx
141k€ 454k€ 1779k€
454 248 € Range: 141 088€ - 1 779 643€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
262 097 € × 1.7x = 454 249 €
Range: 141 088€ - 1 779 644€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare AZUR MENUISERIE PVC with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about AZUR MENUISERIE PVC

What is the revenue of AZUR MENUISERIE PVC ?

The revenue of AZUR MENUISERIE PVC in 2020 is 1.7 M€.

Is AZUR MENUISERIE PVC profitable?

Yes, AZUR MENUISERIE PVC generated a net profit of 262 k€ in 2023.

Where is the headquarters of AZUR MENUISERIE PVC ?

The headquarters of AZUR MENUISERIE PVC is located in LA GAUDE (06610), in the department Alpes-Maritimes.

Where to find the tax return of AZUR MENUISERIE PVC ?

The tax return of AZUR MENUISERIE PVC 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 MENUISERIE PVC operate?

AZUR MENUISERIE PVC operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.