Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: PEGOMAS (06580), Alpes-Maritimes
COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU is a French company
founded 51 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in PEGOMAS (06580),
this company of category PME
shows in 2017 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU (SIREN 322281742)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 004 609 €
1 679 260 €
Net income
44 003 €
5 734 €
-25 133 €
16 937 €
-6 600 €
-108 125 €
14 354 €
12 945 €
83 610 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-78 271 €
146 022 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.3%
5.0%
Revenue and income statement
In 2024, COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 44 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 003 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 1%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.383%
Financial autonomy (2024)
?
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
51.136%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.411
2.739
4.927
0.384
0.301
0.263
2.187
1.689
1.383
Financial autonomy
55.776
57.447
58.963
59.593
51.773
58.074
56.58
51.382
51.136
Repayment capacity
0.08
-0.1
None
None
None
None
None
None
None
Cash flow / Revenue
7.45%
-6.886%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.382024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Good
In 2024, the debt ratio of COMPAGNIE AZUREENNE MAINT... (1.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.14%2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Good-9 pts over 3 years
In 2024, the financial autonomy of COMPAGNIE AZUREENNE MAINT... (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 386.91. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
461.728
414.981
410.049
479.946
354.024
367.882
409.709
373.277
386.91
Interest coverage
0.233
-0.263
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
386.912024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Excellent
In 2024, the liquidity ratio of COMPAGNIE AZUREENNE MAINT... (386.91) 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.
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)
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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 COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
174 122 €
142 795 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
14
0
0
0
0
0
0
0
Customer payment term (days)
73
91
0
0
0
0
0
0
0
Supplier payment term (days)
29
47
0
0
0
0
0
0
0
Positioning of COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 23 138€ to 202 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
23k€76k€202k€
76 104 €Range: 23 138€ - 202 991€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU with other companies in the same sector:
Frequently asked questions about COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU
What is the revenue of COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU ?
The revenue of COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU in 2017 is 1.0 M€.
Is COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU profitable?
Yes, COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU generated a net profit of 44 k€ in 2024.
Where is the headquarters of COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU ?
The headquarters of COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU is located in PEGOMAS (06580), in the department Alpes-Maritimes.
Where to find the tax return of COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU ?
The tax return of COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU 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 COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU operate?
COMPAGNIE AZUREENNE MAINTENANCE TECHNIQU operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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