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

ENTREPRISE AZUREENNE DE TRAVAUX is a French company founded 25 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in NICE (06000), this company of category PME shows in 2018 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ENTREPRISE AZUREENNE DE TRAVAUX (SIREN 433217049)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 6 152 502 € 6 550 855 € 5 422 612 €
Net income 702 768 € 626 608 € 265 312 € 334 180 € 193 094 € 462 520 € 275 840 €
EBITDA N/C N/C N/C N/C 268 319 € 569 218 € 397 733 €
Net margin N/C N/C N/C N/C 3.1% 7.1% 5.1%

Revenue and income statement

In 2025, ENTREPRISE AZUREENNE DE TRAVAUX generates positive net income of 703 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 276 k€ -> 703 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

702 768 €

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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 3%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.659%

Financial autonomy (2025) ?
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

52.379%

Asset age ratio (2025) ?
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

11.8%

Solvency indicators evolution
ENTREPRISE AZUREENNE DE TRAVAUX

Sector positioning

Debt ratio
2.66 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Excellent -24 pts over 3 years

In 2025, the debt ratio of ENTREPRISE AZUREENNE DE T... (2.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
52.38% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Good +16 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE AZUREENNE DE T... (52.4%) 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 209.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

209.363

Liquidity indicators evolution
ENTREPRISE AZUREENNE DE TRAVAUX

Sector positioning

Liquidity ratio
209.36 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Average +6 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE AZUREENNE DE T... (209.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ENTREPRISE AZUREENNE DE TRAVAUX

Positioning of ENTREPRISE AZUREENNE DE TRAVAUX in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENTREPRISE AZUREENNE DE TRAVAUX is estimated at 2 470 533 € (range 689 189€ - 6 915 806€). 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 2025
120 transactions
689k€ 2470k€ 6915k€
2 470 533 € Range: 689 189€ - 6 915 806€
NAF 5 all-time

Valuation method used

Net Income Multiple
702 768 € × 3.5x = 2 470 533 €
Range: 689 190€ - 6 915 807€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 ENTREPRISE AZUREENNE DE TRAVAUX with other companies in the same sector:

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

Frequently asked questions about ENTREPRISE AZUREENNE DE TRAVAUX

What is the revenue of ENTREPRISE AZUREENNE DE TRAVAUX ?

The revenue of ENTREPRISE AZUREENNE DE TRAVAUX in 2018 is 6.2 M€.

Is ENTREPRISE AZUREENNE DE TRAVAUX profitable?

Yes, ENTREPRISE AZUREENNE DE TRAVAUX generated a net profit of 703 k€ in 2025.

Where is the headquarters of ENTREPRISE AZUREENNE DE TRAVAUX ?

The headquarters of ENTREPRISE AZUREENNE DE TRAVAUX is located in NICE (06000), in the department Alpes-Maritimes.

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

The tax return of ENTREPRISE AZUREENNE DE TRAVAUX 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 TRAVAUX operate?

ENTREPRISE AZUREENNE DE TRAVAUX 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.