SIREN : 894124692
BSL AZUR is a French company founded 5 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LE BAR-SUR-LOUP (06620), this company of category PME shows in 2021 a revenue of 2 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 219 € |
| Net income | 0 € | 0 € | -71 € |
| EBITDA | N/C | N/C | -6 665 € |
| Net margin | N/C | N/C | -3.2% |
In 2024, BSL AZUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.597%
0.025%
69.3%
In 2024, the debt ratio of BSL AZUR (2.60) 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 BSL AZUR (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BSL AZUR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.066
In 2024, the liquidity ratio of BSL AZUR (16.07) 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.
In 2021, the interest coverage of BSL AZUR (0.0x) 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.
0 €
0 j
0 j
0 j
Compare BSL AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of BSL AZUR in 2021 is 2 k€.
BSL AZUR recorded a net loss in 2021.
The headquarters of BSL AZUR is located in LE BAR-SUR-LOUP (06620), in the department Alpes-Maritimes.
The tax return of BSL AZUR 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).
BSL AZUR operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.