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

AZURE AMBIENTE : revenue, balance sheet and financial ratios

AZURE AMBIENTE is a French company founded 17 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in GRASSE (06130), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AZURE AMBIENTE (SIREN 508994597)
Indicator 2017 2016
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 2017, AZURE AMBIENTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.942%

Financial autonomy (2017) ?
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

13.847%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.9%

Solvency indicators evolution
AZURE AMBIENTE

Sector positioning

Debt ratio
73.94 2017
2016
2017
Q1: 2.29
Med: 19.94
Q3: 63.02
Average

In 2017, the debt ratio of AZURE AMBIENTE (73.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.85% 2017
2016
2017
Q1: 11.27%
Med: 30.54%
Q3: 49.9%
Average -16 pts over 2 years

In 2017, the financial autonomy of AZURE AMBIENTE (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

121.631

Liquidity indicators evolution
AZURE AMBIENTE

Sector positioning

Liquidity ratio
121.63 2017
2016
2017
Q1: 123.56
Med: 174.0
Q3: 251.62
Watch -27 pts over 2 years

In 2017, the liquidity ratio of AZURE AMBIENTE (121.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AZURE AMBIENTE

Positioning of AZURE AMBIENTE in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare AZURE AMBIENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about AZURE AMBIENTE

What is the revenue of AZURE AMBIENTE ?

The revenue of AZURE AMBIENTE is not publicly disclosed (confidential accounts filed with INPI).

Is AZURE AMBIENTE profitable?

Profitability information is not publicly available.

Where is the headquarters of AZURE AMBIENTE ?

The headquarters of AZURE AMBIENTE is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of AZURE AMBIENTE ?

The tax return of AZURE AMBIENTE 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 AZURE AMBIENTE operate?

AZURE AMBIENTE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.