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ENTREPRISE AZUREENNE DE SERVICES : revenue, balance sheet and financial ratios

ENTREPRISE AZUREENNE DE SERVICES is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GORBIO (06500), this company of category PME shows in 2015 a revenue of 60 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

Financial history - ENTREPRISE AZUREENNE DE SERVICES (SIREN 488928664)
Indicator 2015
Revenue 60 457 €
Net income 18 724 €
EBITDA 19 000 €
Net margin 31.0%

Revenue and income statement

In 2015, ENTREPRISE AZUREENNE DE SERVICES achieves revenue of 60 k€. After deducting consumption (1 k€), gross margin stands at 59 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 31.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

60 457 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

59 092 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 000 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 617 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 724 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

31.4%

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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 9%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.047%

Financial autonomy (2015) ?
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

6.25%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

31.53%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.173

Asset age ratio (2015) ?
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

28.6%

Solvency indicators evolution
ENTREPRISE AZUREENNE DE SERVICES

Sector positioning

Debt ratio
9.05 2015
2015
Q1: 0.0
Med: 2.62
Q3: 35.28
Average

In 2015, the debt ratio of ENTREPRISE AZUREENNE DE S... (9.05) 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
6.25% 2015
2015
Q1: 0.28%
Med: 16.53%
Q3: 39.4%
Average

In 2015, the financial autonomy of ENTREPRISE AZUREENNE DE S... (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.17 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.34 years
Average

In 2015, the repayment capacity of ENTREPRISE AZUREENNE DE S... (0.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 398.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2015) ?
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

398.791

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.905

Liquidity indicators evolution
ENTREPRISE AZUREENNE DE SERVICES

Sector positioning

Liquidity ratio
398.79 2015
2015
Q1: 102.27
Med: 151.66
Q3: 236.27
Excellent

In 2015, the liquidity ratio of ENTREPRISE AZUREENNE DE S... (398.79) 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.

Interest coverage
1.91x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Excellent

In 2015, the interest coverage of ENTREPRISE AZUREENNE DE S... (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 232 days of revenue, i.e. 39 k€ to permanently finance.

Operating WCR (2015) ?
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

38 891 €

Customer credit (2015) ?
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

27 j

Supplier credit (2015) ?
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

45 j

Inventory turnover (2015) ?
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 in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

232 j

WCR and payment terms evolution
ENTREPRISE AZUREENNE DE SERVICES

Positioning of ENTREPRISE AZUREENNE DE SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Based on 263 transactions of similar company sales (all years), the value of ENTREPRISE AZUREENNE DE SERVICES is estimated at 33 931 € (range 11 321€ - 72 923€). With an EBITDA of 19 000€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.

Estimated enterprise value 2015
263 transactions
11k€ 33k€ 72k€
33 931 € Range: 11 321€ - 72 923€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 000 € × 2.2x
Estimation 42 461 €
11 940€ - 81 930€
Revenue Multiple 30%
60 457 € × 0.24x
Estimation 14 426 €
7 352€ - 25 823€
Net Income Multiple 20%
18 724 € × 2.2x
Estimation 41 866 €
15 730€ - 121 059€
How is this estimate calculated?

This estimate is based on the analysis of 263 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 (Nettoyage courant des bâtiments)

Compare ENTREPRISE AZUREENNE DE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about ENTREPRISE AZUREENNE DE SERVICES

What is the revenue of ENTREPRISE AZUREENNE DE SERVICES ?

The revenue of ENTREPRISE AZUREENNE DE SERVICES in 2015 is 60 k€.

Is ENTREPRISE AZUREENNE DE SERVICES profitable?

Yes, ENTREPRISE AZUREENNE DE SERVICES generated a net profit of 19 k€ in 2015.

Where is the headquarters of ENTREPRISE AZUREENNE DE SERVICES ?

The headquarters of ENTREPRISE AZUREENNE DE SERVICES is located in GORBIO (06500), in the department Alpes-Maritimes.

Where to find the tax return of ENTREPRISE AZUREENNE DE SERVICES ?

The tax return of ENTREPRISE AZUREENNE DE SERVICES 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 ENTREPRISE AZUREENNE DE SERVICES operate?

ENTREPRISE AZUREENNE DE SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.