SIREN : 534714670
AZURA BRETAGNE is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in PACE (35740), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 1 127 390 € | 761 646 € | 560 851 € |
| Net income | 79 503 € | 161 319 € | 129 010 € | 89 041 € |
| EBITDA | N/C | 254 019 € | 170 500 € | 110 589 € |
| Net margin | N/C | 14.3% | 16.9% | 15.9% |
In 2025, AZURA BRETAGNE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 89 k€ -> 80 k€.
79 503 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.997%
52.772%
12.5%
In 2025, the debt ratio of AZURA BRETAGNE (14.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AZURA BRETAGNE (52.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AZURA BRETAGNE (0.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.557
In 2025, the liquidity ratio of AZURA BRETAGNE (277.56) 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.
In 2024, the interest coverage of AZURA BRETAGNE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 58 transactions of similar company sales
(all years),
the value of AZURA BRETAGNE is estimated at
291 760 €
(range 147 096€ - 850 403€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AZURA BRETAGNE with other companies in the same sector:
The revenue of AZURA BRETAGNE in 2024 is 1.1 M€.
Yes, AZURA BRETAGNE generated a net profit of 80 k€ in 2025.
The headquarters of AZURA BRETAGNE is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of AZURA BRETAGNE 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).
AZURA BRETAGNE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.