SIREN : 751647983
AZURE BOAT SERVICES is a French company founded 13 years ago, specialized in the sector Réparation et maintenance navale. Based in CANET-EN-ROUSSILLON (66140), this company of category PME shows in 2025 a revenue of 358 k€. 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 357 922 € | 461 835 € | 1 102 104 € |
| Net income | 732 € | 3 259 € | 26 644 € |
| EBITDA | 9 507 € | -15 493 € | -12 856 € |
| Net margin | 0.2% | 0.7% | 2.4% |
In 2025, AZURE BOAT SERVICES achieves revenue of 358 k€. Revenue is declining over the period 2023-2025 (CAGR: -43.0%). Significant drop of -23% vs 2024. After deducting consumption (18 k€), gross margin stands at 340 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 732 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
357 922 €
340 264 €
9 507 €
2 569 €
732 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.543%
34.56%
2.298%
5.883
17.7%
In 2025, the debt ratio of AZURE BOAT SERVICES (70.54) 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 2025, the financial autonomy of AZURE BOAT SERVICES (34.6%) 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 2025, the repayment capacity of AZURE BOAT SERVICES (5.88) 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 227.03. 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 4.5x. Financial charges are adequately covered by operations.
227.033
4.512
In 2025, the liquidity ratio of AZURE BOAT SERVICES (227.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of AZURE BOAT SERVICES (4.5x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 111 days of revenue, i.e. 110 k€ to permanently finance. Over 2023-2025, WCR increased by +121%, requiring additional financing.
110 158 €
7 j
31 j
167 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 37 431€ to 93 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 AZURE BOAT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of AZURE BOAT SERVICES in 2025 is 358 k€.
Yes, AZURE BOAT SERVICES generated a net profit of 732€ in 2025.
The headquarters of AZURE BOAT SERVICES is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.
The tax return of AZURE BOAT 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).
AZURE BOAT SERVICES operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.