AZURI ASSAINISSEMENT DEPANNAGE SERVICES : revenue, balance sheet and financial ratios

AZURI ASSAINISSEMENT DEPANNAGE SERVICES is a French company founded 16 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINT-JEANNET (06640), this company of category ETI shows in 2020 a revenue of 512 k€. 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

Financial history - AZURI ASSAINISSEMENT DEPANNAGE SERVICES (SIREN 512777178)
Indicator 2021 2020 2019
Revenue N/C 511 981 € 713 424 €
Net income 81 008 € 734 € 4 439 €
EBITDA N/C 50 120 € 51 069 €
Net margin N/C 0.1% 0.6%

Revenue and income statement

In 2021, AZURI ASSAINISSEMENT DEPANNAGE SERVICES generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 4 k€ -> 81 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 008 €

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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 187%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

187.23%

Financial autonomy (2021) ?
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

23.529%

Asset age ratio (2021) ?
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

45.8%

Solvency indicators evolution
AZURI ASSAINISSEMENT DEPANNAGE SERVICES

Sector positioning

Debt ratio
187.23 2021
2019
2020
2021
Q1: 0.7
Med: 29.45
Q3: 81.47
Watch

In 2021, the debt ratio of AZURI ASSAINISSEMENT DEPA... (187.23) 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.

Financial autonomy
23.53% 2021
2019
2020
2021
Q1: 16.11%
Med: 36.57%
Q3: 55.98%
Average -10 pts over 3 years

In 2021, the financial autonomy of AZURI ASSAINISSEMENT DEPA... (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.68 years 2020
2019
2020
Q1: 0.0 years
Med: 0.35 years
Q3: 2.24 years
Watch

In 2020, the repayment capacity of AZURI ASSAINISSEMENT DEPA... (5.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

167.147

Liquidity indicators evolution
AZURI ASSAINISSEMENT DEPANNAGE SERVICES

Sector positioning

Liquidity ratio
167.15 2021
2019
2020
2021
Q1: 120.81
Med: 182.32
Q3: 267.03
Average -18 pts over 3 years

In 2021, the liquidity ratio of AZURI ASSAINISSEMENT DEPA... (167.15) 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.

Interest coverage
3.63x 2020
2019
2020
Q1: 0.0x
Med: 0.41x
Q3: 3.5x
Excellent

In 2020, the interest coverage of AZURI ASSAINISSEMENT DEPA... (3.6x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
AZURI ASSAINISSEMENT DEPANNAGE SERVICES

Positioning of AZURI ASSAINISSEMENT DEPANNAGE SERVICES in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of AZURI ASSAINISSEMENT DEPANNAGE SERVICES is estimated at 155 831 € (range 48 807€ - 836 601€). 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.

Estimated enterprise value 2021
84 tx
48k€ 155k€ 836k€
155 831 € Range: 48 807€ - 836 601€
NAF 5 all-time

Valuation method used

Net Income Multiple
81 008 € × 1.9x = 155 832 €
Range: 48 807€ - 836 602€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Collecte et traitement des eaux usées)

Compare AZURI ASSAINISSEMENT DEPANNAGE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about AZURI ASSAINISSEMENT DEPANNAGE SERVICES

What is the revenue of AZURI ASSAINISSEMENT DEPANNAGE SERVICES ?

The revenue of AZURI ASSAINISSEMENT DEPANNAGE SERVICES in 2020 is 512 k€.

Is AZURI ASSAINISSEMENT DEPANNAGE SERVICES profitable?

Yes, AZURI ASSAINISSEMENT DEPANNAGE SERVICES generated a net profit of 81 k€ in 2021.

Where is the headquarters of AZURI ASSAINISSEMENT DEPANNAGE SERVICES ?

The headquarters of AZURI ASSAINISSEMENT DEPANNAGE SERVICES is located in SAINT-JEANNET (06640), in the department Alpes-Maritimes.

Where to find the tax return of AZURI ASSAINISSEMENT DEPANNAGE SERVICES ?

The tax return of AZURI ASSAINISSEMENT DEPANNAGE 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).

In which sector does AZURI ASSAINISSEMENT DEPANNAGE SERVICES operate?

AZURI ASSAINISSEMENT DEPANNAGE SERVICES operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.