Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-02 (22 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: CASTELLAR (06500), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZUR SERVICE TRANSPORT : revenue, balance sheet and financial ratios
AZUR SERVICE TRANSPORT is a French company
founded 22 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in CASTELLAR (06500),
this company of category PME
shows in 2016 a revenue of 454 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZUR SERVICE TRANSPORT (SIREN 451841282)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
454 111 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
24 364 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
24 748 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.4%
Revenue and income statement
In 2024, AZUR SERVICE TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -57%. 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 208%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-56.71%
Financial autonomy (2024)
?
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
208.495%
Solvency indicators evolution AZUR SERVICE TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
4.582
113.333
-85.43
-83.694
-338.674
517.965
-64.679
-56.71
Financial autonomy
1.963
0.742
26.069
44.733
89.575
64.694
343.5
208.495
Repayment capacity
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
5.589%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-56.712024
2021
2023
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Excellent-50 pts over 3 years
In 2024, the debt ratio of AZUR SERVICE TRANSPORT (-56.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
208.5%2024
2021
2023
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent
In 2024, the financial autonomy of AZUR SERVICE TRANSPORT (208.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 33.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
33.071
Liquidity indicators evolution AZUR SERVICE TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
168.371
96.177
106.876
56.645
211.994
414.777
29.178
33.071
Interest coverage
2.259
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
33.072024
2021
2023
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Watch-45 pts over 3 years
In 2024, the liquidity ratio of AZUR SERVICE TRANSPORT (33.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
109 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
26
192
158
52
40
0
0
0
Supplier payment term (days)
13
117
159
179
174
0
0
0
Positioning of AZUR SERVICE TRANSPORT in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare AZUR SERVICE TRANSPORT with other companies in the same sector:
Frequently asked questions about AZUR SERVICE TRANSPORT
What is the revenue of AZUR SERVICE TRANSPORT ?
The revenue of AZUR SERVICE TRANSPORT in 2016 is 454 k€.
Is AZUR SERVICE TRANSPORT profitable?
Yes, AZUR SERVICE TRANSPORT generated a net profit of 24 k€ in 2016.
Where is the headquarters of AZUR SERVICE TRANSPORT ?
The headquarters of AZUR SERVICE TRANSPORT is located in CASTELLAR (06500), in the department Alpes-Maritimes.
Where to find the tax return of AZUR SERVICE TRANSPORT ?
The tax return of AZUR SERVICE TRANSPORT 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 TRANSPORT operate?
AZUR SERVICE TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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