SIREN : 823623616
AZUR PROPRETE ET SERVICES is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 1.4 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 433 845 € | N/C | N/C |
| Net income | 22 166 € | 28 813 € | 30 917 € | 112 927 € | -1 689 € |
| EBITDA | N/C | N/C | 83 999 € | N/C | N/C |
| Net margin | N/C | N/C | 2.2% | N/C | N/C |
In 2024, AZUR PROPRETE ET SERVICES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
22 166 €
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
247.624%
11.735%
16.1%
In 2024, the debt ratio of AZUR PROPRETE ET SERVICES (247.62) 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.
In 2024, the financial autonomy of AZUR PROPRETE ET SERVICES (11.7%) 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 PROPRETE ET SERVICES (7.58) 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 110.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.711
In 2024, the liquidity ratio of AZUR PROPRETE ET SERVICES (110.71) 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 PROPRETE ET SERVICES (8.0x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 24 901€ to 184 814€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AZUR PROPRETE ET SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AZUR PROPRETE ET SERVICES in 2022 is 1.4 M€.
Yes, AZUR PROPRETE ET SERVICES generated a net profit of 22 k€ in 2024.
The headquarters of AZUR PROPRETE ET SERVICES is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of AZUR PROPRETE ET SERVICES 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 ET SERVICES 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.