Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-31 (3 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LE CANNET (06110), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZUR TRAVAUX DE BATIMENT : revenue, balance sheet and financial ratios
AZUR TRAVAUX DE BATIMENT is a French company
founded 3 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LE CANNET (06110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZUR TRAVAUX DE BATIMENT (SIREN 914465836)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, AZUR TRAVAUX DE BATIMENT 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.08. 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
120.08
Liquidity indicators evolution AZUR TRAVAUX DE BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
157.048
120.08
Interest coverage
None
None
Sector positioning
Liquidity ratio
120.082023
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Watch
In 2023, the liquidity ratio of AZUR TRAVAUX DE BATIMENT (120.08) 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 TRAVAUX DE BATIMENT in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare AZUR TRAVAUX DE BATIMENT with other companies in the same sector:
Frequently asked questions about AZUR TRAVAUX DE BATIMENT
What is the revenue of AZUR TRAVAUX DE BATIMENT ?
The revenue of AZUR TRAVAUX DE BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is AZUR TRAVAUX DE BATIMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of AZUR TRAVAUX DE BATIMENT ?
The headquarters of AZUR TRAVAUX DE BATIMENT is located in LE CANNET (06110), in the department Alpes-Maritimes.
Where to find the tax return of AZUR TRAVAUX DE BATIMENT ?
The tax return of AZUR TRAVAUX DE BATIMENT 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 TRAVAUX DE BATIMENT operate?
AZUR TRAVAUX DE BATIMENT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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