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AZUR TRANSPORT DE PERSONNES ATP : revenue, balance sheet and financial ratios

AZUR TRANSPORT DE PERSONNES ATP is a French company founded 9 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in CHATEAUNEUF-GRASSE (06740), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AZUR TRANSPORT DE PERSONNES ATP (SIREN 823045646)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AZUR TRANSPORT DE PERSONNES ATP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -138%. 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 134%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-138.257%

Financial autonomy (2023) ?
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

133.854%

Asset age ratio (2023) ?
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

47.4%

Solvency indicators evolution
AZUR TRANSPORT DE PERSONNES ATP

Sector positioning

Debt ratio
-138.26 2023
2023
Q1: 0.0
Med: 0.28
Q3: 28.2
Excellent

In 2023, the debt ratio of AZUR TRANSPORT DE PERSONN... (-138.26) 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
133.85% 2023
2023
Q1: 6.72%
Med: 21.65%
Q3: 47.54%
Excellent

In 2023, the financial autonomy of AZUR TRANSPORT DE PERSONN... (133.8%) 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 99.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

99.022

Liquidity indicators evolution
AZUR TRANSPORT DE PERSONNES ATP

Sector positioning

Liquidity ratio
99.02 2023
2023
Q1: 102.62
Med: 136.28
Q3: 245.84
Watch

In 2023, the liquidity ratio of AZUR TRANSPORT DE PERSONN... (99.02) 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.

Positioning of AZUR TRANSPORT DE PERSONNES ATP in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Similar companies (Transports urbains et suburbains de voyageurs)

Compare AZUR TRANSPORT DE PERSONNES ATP with other companies in the same sector:

Frequently asked questions about AZUR TRANSPORT DE PERSONNES ATP

What is the revenue of AZUR TRANSPORT DE PERSONNES ATP ?

The revenue of AZUR TRANSPORT DE PERSONNES ATP is not publicly disclosed (confidential accounts filed with INPI).

Is AZUR TRANSPORT DE PERSONNES ATP profitable?

Profitability information is not publicly available.

Where is the headquarters of AZUR TRANSPORT DE PERSONNES ATP ?

The headquarters of AZUR TRANSPORT DE PERSONNES ATP is located in CHATEAUNEUF-GRASSE (06740), in the department Alpes-Maritimes.

Where to find the tax return of AZUR TRANSPORT DE PERSONNES ATP ?

The tax return of AZUR TRANSPORT DE PERSONNES ATP 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 TRANSPORT DE PERSONNES ATP operate?

AZUR TRANSPORT DE PERSONNES ATP operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.