Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-01 (20 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: HYERES (83400), Var
AZUREENNE DE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios
AZUREENNE DE TRAVAUX PUBLICS is a French company
founded 20 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in HYERES (83400),
this company of category PME
shows in 2021 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZUREENNE DE TRAVAUX PUBLICS (SIREN 484380837)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
3 474 031 €
4 340 381 €
2 510 911 €
2 478 851 €
1 525 665 €
1 414 329 €
Net income
-55 053 €
56 721 €
7 659 €
17 126 €
8 602 €
426 594 €
295 796 €
169 171 €
5 652 €
65 211 €
EBITDA
N/C
N/C
N/C
N/C
83 658 €
609 955 €
319 572 €
381 541 €
90 014 €
150 762 €
Net margin
N/C
N/C
N/C
N/C
0.2%
9.8%
11.8%
6.8%
0.4%
4.6%
Revenue and income statement
In 2025, AZUREENNE DE TRAVAUX PUBLICS records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-55 053 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.641%
Financial autonomy (2025)
?
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
50.133%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AZUREENNE DE TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
40.734
10.489
29.209
49.754
67.806
63.884
52.302
35.639
18.641
Financial autonomy
57.173
49.165
55.954
46.013
46.402
46.822
44.448
47.18
50.776
50.133
Repayment capacity
0.0
1.899
0.181
0.935
1.271
8.7
None
None
None
None
Cash flow / Revenue
9.064%
5.571%
12.776%
8.709%
10.163%
2.547%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.642025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Good-23 pts over 3 years
In 2025, the debt ratio of AZUREENNE DE TRAVAUX PUBLICS (18.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.13%2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Good
In 2025, the financial autonomy of AZUREENNE DE TRAVAUX PUBLICS (50.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
210.678
Liquidity indicators evolution AZUREENNE DE TRAVAUX PUBLICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
761.113
240.19
293.782
200.006
255.755
367.652
302.184
284.422
269.059
210.678
Interest coverage
0.833
1.39
0.361
0.181
0.095
4.026
None
None
None
None
Sector positioning
Liquidity ratio
210.682025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good-22 pts over 3 years
In 2025, the liquidity ratio of AZUREENNE DE TRAVAUX PUBLICS (210.68) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 AZUREENNE DE TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
315 084 €
341 688 €
195 978 €
646 208 €
576 793 €
891 645 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
8
4
0
0
2
0
0
0
0
Customer payment term (days)
49
69
51
112
64
70
0
0
0
0
Supplier payment term (days)
23
36
22
48
30
35
0
0
0
0
Positioning of AZUREENNE DE TRAVAUX PUBLICS in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare AZUREENNE DE TRAVAUX PUBLICS with other companies in the same sector:
Frequently asked questions about AZUREENNE DE TRAVAUX PUBLICS
What is the revenue of AZUREENNE DE TRAVAUX PUBLICS ?
The revenue of AZUREENNE DE TRAVAUX PUBLICS in 2021 is 3.5 M€.
Is AZUREENNE DE TRAVAUX PUBLICS profitable?
AZUREENNE DE TRAVAUX PUBLICS recorded a net loss in 2025.
Where is the headquarters of AZUREENNE DE TRAVAUX PUBLICS ?
The headquarters of AZUREENNE DE TRAVAUX PUBLICS is located in HYERES (83400), in the department Var.
Where to find the tax return of AZUREENNE DE TRAVAUX PUBLICS ?
The tax return of AZUREENNE DE TRAVAUX PUBLICS 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 AZUREENNE DE TRAVAUX PUBLICS operate?
AZUREENNE DE TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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