SIREN : 752332718
AZUR RENOVATION is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ANTIBES (06600), this company of category PME shows in 2015 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 33 132 € |
| Net income | 217 € |
| EBITDA | -3 002 € |
| Net margin | 0.7% |
In 2015, AZUR RENOVATION achieves revenue of 33 k€. After deducting consumption (2 k€), gross margin stands at 31 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -9.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
33 132 €
30 664 €
-3 002 €
217 €
217 €
-9.1%
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 37%. The balance between equity and debt is satisfactory.
16.563%
37.111%
-9.058%
-0.053
11.1%
In 2015, the debt ratio of AZUR RENOVATION (16.56) 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 2015, the financial autonomy of AZUR RENOVATION (37.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2015, the repayment capacity of AZUR RENOVATION (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.32
0.0
In 2015, the liquidity ratio of AZUR RENOVATION (153.32) 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.
In 2015, the interest coverage of AZUR RENOVATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-3 days): operations structurally generate cash.
-241 €
0 j
0 j
0 j
-3 j
Based on 274 transactions of similar company sales (all years), the value of AZUR RENOVATION is estimated at 3 594 € (range 1 989€ - 6 276€). The price/revenue ratio is 0.17x (conservative valuation). 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.
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This estimate is based on the analysis of 274 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of AZUR RENOVATION in 2015 is 33 k€.
Yes, AZUR RENOVATION generated a net profit of 217€ in 2015.
The headquarters of AZUR RENOVATION is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of AZUR RENOVATION 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 RENOVATION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.