SIREN : 424262137
AZUR SECURITE is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2018 a revenue of 194 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 193 698 € | 156 861 € | 167 788 € |
| Net income | -1 199 € | 1 737 € | 4 733 € |
| EBITDA | -472 € | -7 442 € | -14 570 € |
| Net margin | -0.6% | 1.1% | 2.8% |
In 2018, AZUR SECURITE achieves revenue of 194 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2017, growth of +23% (157 k€ -> 194 k€). After deducting consumption (38 k€), gross margin stands at 155 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -472 €, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-0.6% of revenue), which will impact equity.
193 698 €
155 432 €
-472 €
-1 120 €
-1 199 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
55.587%
20.251%
-0.29%
-0.137
11.4%
In 2018, the debt ratio of AZUR SECURITE (55.59) 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 2018, the financial autonomy of AZUR SECURITE (20.2%) 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 2018, the repayment capacity of AZUR SECURITE (-0.14) 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 268.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.082
-30.297
In 2018, the liquidity ratio of AZUR SECURITE (268.08) 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 2018, the interest coverage of AZUR SECURITE (-30.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-57%), freeing up cash.
-19 410 €
0 j
27 j
26 j
-36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 15 219€ to 52 084€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of AZUR SECURITE in 2018 is 194 k€.
AZUR SECURITE recorded a net loss in 2018.
The headquarters of AZUR SECURITE is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
The tax return of AZUR SECURITE 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 SECURITE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.