Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEMOLITION ET TERRASSEMENT AZUREENS : revenue, balance sheet and financial ratios

DEMOLITION ET TERRASSEMENT AZUREENS is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BARGEMON (83830), this company of category PME shows in 2019 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEMOLITION ET TERRASSEMENT AZUREENS (SIREN 820031144)
Indicator 2019
Revenue N/C
Net income 22 205 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, DEMOLITION ET TERRASSEMENT AZUREENS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 205 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.475%

Financial autonomy (2019) ?
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

15.256%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.8%

Solvency indicators evolution
DEMOLITION ET TERRASSEMENT AZUREENS

Sector positioning

Debt ratio
57.48 2019
2019
Q1: 5.61
Med: 31.88
Q3: 85.86
Average

In 2019, the debt ratio of DEMOLITION ET TERRASSEMEN... (57.48) 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
15.26% 2019
2019
Q1: 19.5%
Med: 36.62%
Q3: 54.72%
Average

In 2019, the financial autonomy of DEMOLITION ET TERRASSEMEN... (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

117.993

Liquidity indicators evolution
DEMOLITION ET TERRASSEMENT AZUREENS

Sector positioning

Liquidity ratio
117.99 2019
2019
Q1: 131.91
Med: 186.02
Q3: 285.12
Watch

In 2019, the liquidity ratio of DEMOLITION ET TERRASSEMEN... (117.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 742 days. The gap of 509 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

1251 j

Supplier credit (2019) ?
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

742 j

Inventory turnover (2019) ?
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
DEMOLITION ET TERRASSEMENT AZUREENS

Positioning of DEMOLITION ET TERRASSEMENT AZUREENS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 23 337€ to 240 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
23k€ 50k€ 240k€
50 109 € Range: 23 337€ - 240 591€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 23 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 de terrassement courants et travaux préparatoires)

Compare DEMOLITION ET TERRASSEMENT AZUREENS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about DEMOLITION ET TERRASSEMENT AZUREENS

What is the revenue of DEMOLITION ET TERRASSEMENT AZUREENS ?

The revenue of DEMOLITION ET TERRASSEMENT AZUREENS is not publicly disclosed (confidential accounts filed with INPI).

Is DEMOLITION ET TERRASSEMENT AZUREENS profitable?

Yes, DEMOLITION ET TERRASSEMENT AZUREENS generated a net profit of 22 k€ in 2019.

Where is the headquarters of DEMOLITION ET TERRASSEMENT AZUREENS ?

The headquarters of DEMOLITION ET TERRASSEMENT AZUREENS is located in BARGEMON (83830), in the department Var.

Where to find the tax return of DEMOLITION ET TERRASSEMENT AZUREENS ?

The tax return of DEMOLITION ET TERRASSEMENT AZUREENS 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 DEMOLITION ET TERRASSEMENT AZUREENS operate?

DEMOLITION ET TERRASSEMENT AZUREENS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.