SIREN : 797879400
ECURIE AZALEE is a French company founded 12 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-PIERRE-AZIF (14950), this company of category PME shows in 2023 a revenue of 9 k€. 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 | 2023 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 8 844 € | N/C | 13 800 € | 58 879 € |
| Net income | 0 € | -4 198 € | 0 € | 7 € |
| EBITDA | -25 448 € | -6 035 € | -27 118 € | 9 781 € |
| Net margin | 0.0% | N/C | 0.0% | 0.0% |
In 2023, ECURIE AZALEE achieves revenue of 9 k€. Revenue is declining over the period 2016-2023 (CAGR: -23.7%). After deducting consumption (0 €), gross margin stands at 9 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -287.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
8 844 €
8 844 €
-25 448 €
-37 904 €
-287.7%
The debt ratio (= Financial debt / Equity x 100) stands at 653%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 134.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
652.62%
12.236%
134.622%
2.751
19.4%
In 2023, the debt ratio of ECURIE AZALEE (652.62) 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 2023, the financial autonomy of ECURIE AZALEE (12.2%) 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 2023, the repayment capacity of ECURIE AZALEE (2.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.046
0.0
In 2023, the liquidity ratio of ECURIE AZALEE (283.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ECURIE AZALEE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 271 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2023, WCR increased by +1222%, requiring additional financing.
6 653 €
64 j
25 j
0 j
271 j
Based on 161 transactions of similar company sales (all years), the value of ECURIE AZALEE is estimated at 5 481 € (range 2 742€ - 8 822€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 ECURIE AZALEE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of ECURIE AZALEE in 2023 is 9 k€.
ECURIE AZALEE recorded a net loss in 2020.
The headquarters of ECURIE AZALEE is located in SAINT-PIERRE-AZIF (14950), in the department Calvados.
The tax return of ECURIE AZALEE 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).
ECURIE AZALEE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.