SIREN : 519590863
AZUR VALATEX is a French company founded 16 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in SALZUIT (43230), this company of category PME shows in 2020 a revenue of 867 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 867 051 € | N/C | 1 154 258 € | 1 140 056 € | 1 140 031 € |
| Net income | -32 638 € | 94 334 € | 135 058 € | 123 989 € | 16 869 € | 119 642 € | 99 374 € | 96 500 € | 109 444 € |
| EBITDA | N/C | N/C | N/C | N/C | 16 032 € | N/C | 106 928 € | 107 607 € | 229 639 € |
| Net margin | N/C | N/C | N/C | N/C | 1.9% | N/C | 8.6% | 8.5% | 9.6% |
In 2024, AZUR VALATEX records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-32 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.164%
74.574%
34.9%
In 2024, the debt ratio of AZUR VALATEX (20.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AZUR VALATEX (74.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 777.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
777.653
In 2024, the liquidity ratio of AZUR VALATEX (777.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AZUR VALATEX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of AZUR VALATEX in 2020 is 867 k€.
AZUR VALATEX recorded a net loss in 2024.
The headquarters of AZUR VALATEX is located in SALZUIT (43230), in the department Haute-Loire.
The tax return of AZUR VALATEX 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).
AZUR VALATEX operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.