SIREN : 417880895
CIEL D'AZUR LABS is a French company founded 28 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in MANE (04300), this company of category PME shows in 2023 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 437 104 € | 5 840 108 € | 6 961 591 € | 8 670 456 € | N/C | N/C | N/C |
| Net income | 1 498 € | -250 153 € | 169 284 € | 802 594 € | 1 510 718 € | 1 413 561 € | 1 232 496 € | 1 187 017 € |
| EBITDA | N/C | 50 486 € | 624 364 € | 1 473 394 € | 2 609 283 € | N/C | N/C | N/C |
| Net margin | N/C | -4.6% | 2.9% | 11.5% | 17.4% | N/C | N/C | N/C |
In 2024, CIEL D'AZUR LABS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.2 M€ -> 1 k€.
1 498 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.167%
81.034%
45.3%
In 2024, the debt ratio of CIEL D'AZUR LABS (13.17) 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 CIEL D'AZUR LABS (81.0%) 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 2023, the repayment capacity of CIEL D'AZUR LABS (8.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 842.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
841.998
In 2024, the liquidity ratio of CIEL D'AZUR LABS (842.00) 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 2023, the interest coverage of CIEL D'AZUR LABS (80.2x) 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.
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Based on 74 transactions of similar company sales
(all years),
the value of CIEL D'AZUR LABS is estimated at
805 €
(range 362€ - 6 346€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 CIEL D'AZUR LABS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of CIEL D'AZUR LABS in 2023 is 5.4 M€.
Yes, CIEL D'AZUR LABS generated a net profit of 1 k€ in 2024.
The headquarters of CIEL D'AZUR LABS is located in MANE (04300), in the department Alpes-de-Haute-Provence.
The tax return of CIEL D'AZUR LABS 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).
CIEL D'AZUR LABS operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.