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AZURU PISCINES : revenue, balance sheet and financial ratios

AZURU PISCINES is a French company founded 8 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SARI-SOLENZARA (20145), this company of category PME shows in 2019 a revenue of 141 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

Financial history - AZURU PISCINES (SIREN 839068434)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C 141 124 €
Net income 0 € 0 € 0 € 0 € 0 € 29 864 €
EBITDA N/C N/C N/C N/C N/C 38 482 €
Net margin N/C N/C N/C N/C N/C 21.2%

Revenue and income statement

In 2024, AZURU PISCINES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

255.086

Liquidity indicators evolution
AZURU PISCINES

Sector positioning

Liquidity ratio
255.09 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Good -16 pts over 3 years

In 2024, the liquidity ratio of AZURU PISCINES (255.09) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AZURU PISCINES

Positioning of AZURU PISCINES in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare AZURU PISCINES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about AZURU PISCINES

What is the revenue of AZURU PISCINES ?

The revenue of AZURU PISCINES in 2019 is 141 k€.

Is AZURU PISCINES profitable?

Yes, AZURU PISCINES generated a net profit of 30 k€ in 2019.

Where is the headquarters of AZURU PISCINES ?

The headquarters of AZURU PISCINES is located in SARI-SOLENZARA (20145).

Where to find the tax return of AZURU PISCINES ?

The tax return of AZURU PISCINES 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 AZURU PISCINES operate?

AZURU PISCINES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.