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AZUR SYSTEME SOLAIRE : revenue, balance sheet and financial ratios

AZUR SYSTEME SOLAIRE is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in GRASSE (06130), this company of category PME shows in 2024 a net income positive of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AZUR SYSTEME SOLAIRE (SIREN 503593683)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 193 079 € 50 226 € 77 773 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AZUR SYSTEME SOLAIRE generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 78 k€ -> 193 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

193 079 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

84.193%

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

28.371%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.0%

Solvency indicators evolution
AZUR SYSTEME SOLAIRE

Sector positioning

Debt ratio
84.19 2024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average +48 pts over 3 years

In 2024, the debt ratio of AZUR SYSTEME SOLAIRE (84.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.37% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average

In 2024, the financial autonomy of AZUR SYSTEME SOLAIRE (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.00. 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

227.001

Liquidity indicators evolution
AZUR SYSTEME SOLAIRE

Sector positioning

Liquidity ratio
227.0 2024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Good +28 pts over 3 years

In 2024, the liquidity ratio of AZUR SYSTEME SOLAIRE (227.00) 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.

Positioning of AZUR SYSTEME SOLAIRE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 101 527€ to 890 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
101k€ 333k€ 890k€
333 936 € Range: 101 527€ - 890 700€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare AZUR SYSTEME SOLAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about AZUR SYSTEME SOLAIRE

What is the revenue of AZUR SYSTEME SOLAIRE ?

The revenue of AZUR SYSTEME SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is AZUR SYSTEME SOLAIRE profitable?

Yes, AZUR SYSTEME SOLAIRE generated a net profit of 193 k€ in 2024.

Where is the headquarters of AZUR SYSTEME SOLAIRE ?

The headquarters of AZUR SYSTEME SOLAIRE is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of AZUR SYSTEME SOLAIRE ?

The tax return of AZUR SYSTEME SOLAIRE 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 SYSTEME SOLAIRE operate?

AZUR SYSTEME SOLAIRE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.