SIREN : 528995350
AZURRE ENVIRONNEMENT is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in ESNANDES (17137), this company of category PME shows in 2022 a revenue of 59 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 59 336 € | 35 953 € | N/C | N/C | N/C | 150 932 € | 372 436 € |
| Net income | -26 348 € | -25 236 € | 557 642 € | -47 177 € | -1 540 € | -5 929 € | -5 456 € | 361 € | 13 555 € |
| EBITDA | -14 621 € | -15 670 € | 35 858 € | -33 886 € | -1 817 € | -1 322 € | -5 567 € | -599 € | 31 327 € |
| Net margin | N/C | N/C | 939.8% | -131.2% | N/C | N/C | N/C | 0.2% | 3.6% |
In 2024, AZURRE ENVIRONNEMENT records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-14 621 €
-26 344 €
-26 348 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.739%
94.302%
-1.98
56.2%
In 2024, the debt ratio of AZURRE ENVIRONNEMENT (5.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AZURRE ENVIRONNEMENT (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AZURRE ENVIRONNEMENT (-1.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 32033.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32033.421
-6.627
In 2024, the liquidity ratio of AZURRE ENVIRONNEMENT (32033.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AZURRE ENVIRONNEMENT (-6.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
0 j
33 j
0 j
Compare AZURRE ENVIRONNEMENT with other companies in the same sector:
The revenue of AZURRE ENVIRONNEMENT in 2022 is 59 k€.
AZURRE ENVIRONNEMENT recorded a net loss in 2024.
The headquarters of AZURRE ENVIRONNEMENT is located in ESNANDES (17137), in the department Charente-Maritime.
The tax return of AZURRE ENVIRONNEMENT 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).
AZURRE ENVIRONNEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.