SIREN : 804199677
AZURA RECYCLAGE is a French company founded 11 years ago, specialized in the sector Collecte des déchets non dangereux. Based in BASSENS (33530), this company of category PME shows in 2024 a revenue of 16.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 723 104 € | 15 950 152 € | 14 763 491 € | 10 308 424 € | 10 189 353 € | 8 724 381 € | 7 392 091 € |
| Net income | 211 160 € | 495 715 € | 774 271 € | -805 494 € | -229 760 € | 64 199 € | 149 916 € |
| EBITDA | 1 554 769 € | 1 533 080 € | 1 666 038 € | 245 719 € | 646 082 € | 793 735 € | 776 811 € |
| Net margin | 1.3% | 3.1% | 5.2% | -7.8% | -2.3% | 0.7% | 2.0% |
In 2024, AZURA RECYCLAGE achieves revenue of 16.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023: +5%. After deducting consumption (539 k€), gross margin stands at 16.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
16 723 104 €
16 183 940 €
1 554 769 €
479 813 €
211 160 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 293%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
292.819%
17.899%
6.596%
7.079
51.6%
In 2024, the debt ratio of AZURA RECYCLAGE (292.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AZURA RECYCLAGE (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AZURA RECYCLAGE (7.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.9x. Operating income very largely covers interest expenses: high safety margin.
163.161
21.912
In 2024, the liquidity ratio of AZURA RECYCLAGE (163.16) 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 RECYCLAGE (21.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
3 601 822 €
85 j
73 j
4 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 967 587€ to 1 865 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of AZURA RECYCLAGE in 2024 is 16.7 M€.
Yes, AZURA RECYCLAGE generated a net profit of 211 k€ in 2024.
The headquarters of AZURA RECYCLAGE is located in BASSENS (33530), in the department Gironde.
The tax return of AZURA RECYCLAGE 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 RECYCLAGE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.