AZUR PROJECT ISOLATION : revenue, balance sheet and financial ratios

AZUR PROJECT ISOLATION is a French company founded 17 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-MARTIN-DU-VAR (06670), this company of category PME shows in 2021 a revenue of 1.3 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 PROJECT ISOLATION (SIREN 510177108)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 250 606 € 1 051 526 € 1 085 450 € 948 841 € 1 233 939 € 1 176 531 €
Net income 53 610 € 130 653 € 20 906 € 68 705 € 70 237 € 116 256 € 96 159 € 226 688 € 146 786 €
EBITDA N/C N/C N/C 122 206 € 113 417 € 162 595 € 156 563 € 344 937 € 241 334 €
Net margin N/C N/C N/C 5.5% 6.7% 10.7% 10.1% 18.4% 12.5%

Revenue and income statement

In 2024, AZUR PROJECT ISOLATION generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 147 k€ -> 54 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 610 €

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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 2%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.85%

Financial autonomy (2024) ?
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

64.655%

Asset age ratio (2024) ?
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

16.8%

Solvency indicators evolution
AZUR PROJECT ISOLATION

Sector positioning

Debt ratio
1.85 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good -7 pts over 3 years

In 2024, the debt ratio of AZUR PROJECT ISOLATION (1.85) 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
64.66% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Excellent

In 2024, the financial autonomy of AZUR PROJECT ISOLATION (64.7%) 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 272.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

272.093

Liquidity indicators evolution
AZUR PROJECT ISOLATION

Sector positioning

Liquidity ratio
272.09 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Good -8 pts over 3 years

In 2024, the liquidity ratio of AZUR PROJECT ISOLATION (272.09) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PROJECT ISOLATION

Positioning of AZUR PROJECT ISOLATION in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of AZUR PROJECT ISOLATION is estimated at 196 738 € (range 99 189€ - 573 439€). 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 2024
58 tx
99k€ 196k€ 573k€
196 738 € Range: 99 189€ - 573 439€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 610 € × 3.7x = 196 738 €
Range: 99 189€ - 573 439€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare AZUR PROJECT ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about AZUR PROJECT ISOLATION

What is the revenue of AZUR PROJECT ISOLATION ?

The revenue of AZUR PROJECT ISOLATION in 2021 is 1.3 M€.

Is AZUR PROJECT ISOLATION profitable?

Yes, AZUR PROJECT ISOLATION generated a net profit of 54 k€ in 2024.

Where is the headquarters of AZUR PROJECT ISOLATION ?

The headquarters of AZUR PROJECT ISOLATION is located in SAINT-MARTIN-DU-VAR (06670), in the department Alpes-Maritimes.

Where to find the tax return of AZUR PROJECT ISOLATION ?

The tax return of AZUR PROJECT ISOLATION 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 PROJECT ISOLATION operate?

AZUR PROJECT ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.