AZUR POLYESTER : revenue, balance sheet and financial ratios

AZUR POLYESTER is a French company founded 37 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in MOUGINS (06250), this company of category PME shows in 2022 a revenue of 1.1 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 POLYESTER (SIREN 349422253)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 1 120 580 € 1 012 229 € 759 038 € 715 145 €
Net income 333 238 € 19 620 € 141 200 € 46 623 € 98 691 €
EBITDA N/C 31 272 € 205 927 € 65 367 € 116 378 €
Net margin N/C 1.8% 13.9% 6.1% 13.8%

Revenue and income statement

In 2023, AZUR POLYESTER generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 99 k€ -> 333 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

333 238 €

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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 17%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.947%

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

63.949%

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

3.1%

Solvency indicators evolution
AZUR POLYESTER

Sector positioning

Debt ratio
16.95 2023
2021
2022
2023
Q1: 5.47
Med: 25.71
Q3: 68.89
Good -26 pts over 3 years

In 2023, the debt ratio of AZUR POLYESTER (16.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.95% 2023
2021
2022
2023
Q1: 24.49%
Med: 44.52%
Q3: 60.85%
Excellent +20 pts over 3 years

In 2023, the financial autonomy of AZUR POLYESTER (64.0%) 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.

Repayment capacity
11.31 years 2022
2021
2022
Q1: 0.0 years
Med: 0.87 years
Q3: 2.93 years
Watch +16 pts over 2 years

In 2022, the repayment capacity of AZUR POLYESTER (11.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 387.94. 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

387.944

Liquidity indicators evolution
AZUR POLYESTER

Sector positioning

Liquidity ratio
387.94 2023
2021
2022
2023
Q1: 165.05
Med: 233.33
Q3: 327.72
Excellent

In 2023, the liquidity ratio of AZUR POLYESTER (387.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
15.94x 2022
2021
2022
Q1: 0.11x
Med: 1.67x
Q3: 4.24x
Excellent +51 pts over 2 years

In 2022, the interest coverage of AZUR POLYESTER (15.9x) 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) 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 POLYESTER

Positioning of AZUR POLYESTER 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 POLYESTER is estimated at 577 545 € (range 179 383€ - 2 262 692€). 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
179k€ 577k€ 2262k€
577 545 € Range: 179 383€ - 2 262 692€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
333 238 € × 1.7x = 577 546 €
Range: 179 384€ - 2 262 692€

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 POLYESTER 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 POLYESTER

What is the revenue of AZUR POLYESTER ?

The revenue of AZUR POLYESTER in 2022 is 1.1 M€.

Is AZUR POLYESTER profitable?

Yes, AZUR POLYESTER generated a net profit of 333 k€ in 2023.

Where is the headquarters of AZUR POLYESTER ?

The headquarters of AZUR POLYESTER is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of AZUR POLYESTER ?

The tax return of AZUR POLYESTER 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 POLYESTER operate?

AZUR POLYESTER 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.