Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AZUR WELCOME SERVICES : revenue, balance sheet and financial ratios

AZUR WELCOME SERVICES is a French company founded 26 years ago, specialized in the sector Activités des agences de voyage. Based in NICE (06000), this company of category PME shows in 2022 a net income positive of 122 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

Financial history - AZUR WELCOME SERVICES (SIREN 429794670)
Indicator 2022 2019
Revenue N/C N/C
Net income 121 933 € 35 786 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, AZUR WELCOME SERVICES generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 36 k€ -> 122 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 933 €

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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 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.002%

Financial autonomy (2022) ?
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

82.018%

Solvency indicators evolution
AZUR WELCOME SERVICES

Sector positioning

Debt ratio
0.0 2022
2019
2022
Q1: 0.02
Med: 20.31
Q3: 77.29
Excellent

In 2022, the debt ratio of AZUR WELCOME SERVICES (0.00) 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
82.02% 2022
2019
2022
Q1: 8.83%
Med: 26.08%
Q3: 44.89%
Excellent

In 2022, the financial autonomy of AZUR WELCOME SERVICES (82.0%) 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 575.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

575.792

Liquidity indicators evolution
AZUR WELCOME SERVICES

Sector positioning

Liquidity ratio
575.79 2022
2019
2022
Q1: 120.45
Med: 171.35
Q3: 289.27
Excellent +13 pts over 2 years

In 2022, the liquidity ratio of AZUR WELCOME SERVICES (575.79) 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.

Positioning of AZUR WELCOME SERVICES in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of AZUR WELCOME SERVICES is estimated at 171 722 € (range 94 383€ - 850 189€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
80 tx
94k€ 171k€ 850k€
171 722 € Range: 94 383€ - 850 189€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 933 € × 1.4x = 171 722 €
Range: 94 384€ - 850 189€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Activités des agences de voyage)

Compare AZUR WELCOME SERVICES with other companies in the same sector:

Frequently asked questions about AZUR WELCOME SERVICES

What is the revenue of AZUR WELCOME SERVICES ?

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

Is AZUR WELCOME SERVICES profitable?

Yes, AZUR WELCOME SERVICES generated a net profit of 122 k€ in 2022.

Where is the headquarters of AZUR WELCOME SERVICES ?

The headquarters of AZUR WELCOME SERVICES is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of AZUR WELCOME SERVICES ?

The tax return of AZUR WELCOME SERVICES 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 WELCOME SERVICES operate?

AZUR WELCOME SERVICES operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.