SIREN : 438780306
AZUR PROPRETE is a French company founded 24 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AMBARES-ET-LAGRAVE (33440), this company of category ETI shows in 2016 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 244 913 € |
| Net income | -20 562 € | 46 981 € | 17 156 € |
| EBITDA | N/C | N/C | 45 466 € |
| Net margin | N/C | N/C | 1.4% |
In 2024, AZUR PROPRETE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 562 €
The debt ratio (= Financial debt / Equity x 100) stands at 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
175.419%
19.008%
32.6%
In 2024, the debt ratio of AZUR PROPRETE (175.42) 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 2024, the financial autonomy of AZUR PROPRETE (19.0%) 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 2016, the repayment capacity of AZUR PROPRETE (0.06) 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 118.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.716
In 2024, the liquidity ratio of AZUR PROPRETE (118.72) 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 2016, the interest coverage of AZUR PROPRETE (23.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AZUR PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AZUR PROPRETE in 2016 is 1.2 M€.
AZUR PROPRETE recorded a net loss in 2024.
The headquarters of AZUR PROPRETE is located in AMBARES-ET-LAGRAVE (33440), in the department Gironde.
The tax return of AZUR PROPRETE 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 PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.