Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZUR SERVICE NETTOYAGE : revenue, balance sheet and financial ratios
AZUR SERVICE NETTOYAGE is a French company
founded 29 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in CARROS (06510),
this company of category PME
shows in 2016 a revenue of 219 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZUR SERVICE NETTOYAGE (SIREN 409937505)
Indicator
2021
2020
2016
Revenue
N/C
N/C
219 222 €
Net income
4 563 €
4 494 €
10 340 €
EBITDA
N/C
N/C
14 206 €
Net margin
N/C
N/C
4.7%
Revenue and income statement
In 2021, AZUR SERVICE NETTOYAGE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 10 k€ -> 5 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 563 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.088%
Financial autonomy (2021)
?
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
70.086%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AZUR SERVICE NETTOYAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
Debt ratio
43.563
0.106
0.088
Financial autonomy
41.192
65.523
70.086
Repayment capacity
0.707
None
None
Cash flow / Revenue
6.001%
None%
None%
Sector positioning
Debt ratio
0.092021
2016
2020
2021
Q1: 0.04
Med: 13.49
Q3: 68.58
Good-50 pts over 3 years
In 2021, the debt ratio of AZUR SERVICE NETTOYAGE (0.09) 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
70.09%2021
2016
2020
2021
Q1: 8.32%
Med: 30.09%
Q3: 50.68%
Excellent+10 pts over 3 years
In 2021, the financial autonomy of AZUR SERVICE NETTOYAGE (70.1%) 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.
Repayment capacity
0.71 years2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.75 years
Average
In 2016, the repayment capacity of AZUR SERVICE NETTOYAGE (0.71) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 327.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
327.346
Liquidity indicators evolution AZUR SERVICE NETTOYAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
Liquidity ratio
200.937
275.0
327.346
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
327.352021
2016
2020
2021
Q1: 124.0
Med: 173.85
Q3: 250.1
Excellent+12 pts over 3 years
In 2021, the liquidity ratio of AZUR SERVICE NETTOYAGE (327.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2016
2016
Q1: 0.0x
Med: 0.03x
Q3: 2.27x
Average
In 2016, the interest coverage of AZUR SERVICE NETTOYAGE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 SERVICE NETTOYAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
Operating WCR
43 000 €
0 €
0 €
Inventory turnover (days)
6
0
0
Customer payment term (days)
62
0
0
Supplier payment term (days)
28
0
0
Positioning of AZUR SERVICE NETTOYAGE in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 2 154€ to 29 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
2k€11k€29k€
11 382 €Range: 2 154€ - 29 474€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Nettoyage courant des bâtiments)
Compare AZUR SERVICE NETTOYAGE with other companies in the same sector:
Frequently asked questions about AZUR SERVICE NETTOYAGE
What is the revenue of AZUR SERVICE NETTOYAGE ?
The revenue of AZUR SERVICE NETTOYAGE in 2016 is 219 k€.
Is AZUR SERVICE NETTOYAGE profitable?
Yes, AZUR SERVICE NETTOYAGE generated a net profit of 5 k€ in 2021.
Where is the headquarters of AZUR SERVICE NETTOYAGE ?
The headquarters of AZUR SERVICE NETTOYAGE is located in CARROS (06510), in the department Alpes-Maritimes.
Where to find the tax return of AZUR SERVICE NETTOYAGE ?
The tax return of AZUR SERVICE NETTOYAGE 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 SERVICE NETTOYAGE operate?
AZUR SERVICE NETTOYAGE 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.
Item evolution
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