SIREN : 414950634
AZURIAL PROPRETE is a French company founded 28 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BRIE-COMTE-ROBERT (77170), this company of category ETI shows in 2024 a revenue of 15.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 674 092 € | 6 648 140 € | 8 193 101 € | 8 122 438 € | 7 955 974 € | 7 461 912 € | 6 420 782 € | 6 252 629 € | N/C |
| Net income | 1 028 316 € | -81 637 € | 465 397 € | -687 311 € | -841 221 € | 67 616 € | 229 698 € | 196 994 € | 204 688 € |
| EBITDA | 1 245 265 € | 197 096 € | 197 665 € | -427 972 € | -456 698 € | 62 373 € | 304 136 € | 183 675 € | -5 908 486 € |
| Net margin | 6.6% | -1.2% | 5.7% | -8.5% | -10.6% | 0.9% | 3.6% | 3.2% | N/C |
In 2024, AZURIAL PROPRETE achieves revenue of 15.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023, growth of +136% (6.6 M€ -> 15.7 M€). After deducting consumption (290 k€), gross margin stands at 15.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 1.0 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
15 674 092 €
15 384 452 €
1 245 265 €
1 189 713 €
1 028 316 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
105.591%
2.63%
6.636%
0.238
65.9%
In 2024, the debt ratio of AZURIAL PROPRETE (105.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AZURIAL PROPRETE (2.6%) 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 2024, the repayment capacity of AZURIAL PROPRETE (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.90. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
87.899
10.519
In 2024, the liquidity ratio of AZURIAL PROPRETE (87.90) 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.
In 2024, the interest coverage of AZURIAL PROPRETE (10.5x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-621 948 €
96 j
150 j
1 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 021 977€ to 8 078 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 AZURIAL PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AZURIAL PROPRETE in 2024 is 15.7 M€.
Yes, AZURIAL PROPRETE generated a net profit of 1.0 M€ in 2024.
The headquarters of AZURIAL PROPRETE is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of AZURIAL PROPRETE 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).
AZURIAL PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.