Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-02-01 (20 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-RAPHAEL (83530), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZZURRA IMMOBILIER : revenue, balance sheet and financial ratios
AZZURRA IMMOBILIER is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-RAPHAEL (83530),
this company of category PME
shows in 2016 a revenue of 282 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZZURRA IMMOBILIER (SIREN 488343971)
Indicator
2021
2016
Revenue
N/C
281 986 €
Net income
0 €
25 612 €
EBITDA
N/C
25 177 €
Net margin
N/C
9.1%
Revenue and income statement
In 2021, AZZURRA IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
66.506%
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
18.044%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
Debt ratio
90.659
66.506
Financial autonomy
35.612
18.044
Repayment capacity
1.669
None
Cash flow / Revenue
9.607%
None%
Sector positioning
Debt ratio
66.512021
2016
2021
Q1: 0.03
Med: 18.3
Q3: 86.38
Average-7 pts over 2 years
In 2021, the debt ratio of AZZURRA IMMOBILIER (66.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.04%2021
2016
2021
Q1: 7.6%
Med: 31.36%
Q3: 59.28%
Average-20 pts over 2 years
In 2021, the financial autonomy of AZZURRA IMMOBILIER (18.0%) 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
1.67 years2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.32 years
Average
In 2016, the repayment capacity of AZZURRA IMMOBILIER (1.67) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.79. 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
153.786
Liquidity indicators evolution AZZURRA IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
Liquidity ratio
144.963
153.786
Interest coverage
7.098
None
Sector positioning
Liquidity ratio
153.792021
2016
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average-7 pts over 2 years
In 2021, the liquidity ratio of AZZURRA IMMOBILIER (153.79) 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
7.1x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Excellent
In 2016, the interest coverage of AZZURRA IMMOBILIER (7.1x) 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 AZZURRA IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
Operating WCR
-25 345 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
21
0
Supplier payment term (days)
40
0
Positioning of AZZURRA IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare AZZURRA IMMOBILIER with other companies in the same sector:
Frequently asked questions about AZZURRA IMMOBILIER
What is the revenue of AZZURRA IMMOBILIER ?
The revenue of AZZURRA IMMOBILIER in 2016 is 282 k€.
Is AZZURRA IMMOBILIER profitable?
Yes, AZZURRA IMMOBILIER generated a net profit of 26 k€ in 2016.
Where is the headquarters of AZZURRA IMMOBILIER ?
The headquarters of AZZURRA IMMOBILIER is located in SAINT-RAPHAEL (83530), in the department Var.
Where to find the tax return of AZZURRA IMMOBILIER ?
The tax return of AZZURRA IMMOBILIER 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 AZZURRA IMMOBILIER operate?
AZZURRA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart