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ETOILE PROMOTION COTE D'AZUR : revenue, balance sheet and financial ratios

ETOILE PROMOTION COTE D'AZUR is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in ROQUEFORT-LES-PINS (06330), this company of category PME shows in 2024 a net income negative of -3 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 - ETOILE PROMOTION COTE D'AZUR (SIREN 831040852)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -3 008 € -638 € 3 987 € -2 583 € 2 105 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETOILE PROMOTION COTE D'AZUR records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 008 €

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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 16276%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

16276.413%

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

0.609%

Solvency indicators evolution
ETOILE PROMOTION COTE D'AZUR

Sector positioning

Debt ratio
16276.41 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Watch

In 2024, the debt ratio of ETOILE PROMOTION COTE D'AZUR (16276.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.61% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average

In 2024, the financial autonomy of ETOILE PROMOTION COTE D'AZUR (0.6%) 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 9.12. 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

9.119

Liquidity indicators evolution
ETOILE PROMOTION COTE D'AZUR

Sector positioning

Liquidity ratio
9.12 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch -14 pts over 3 years

In 2024, the liquidity ratio of ETOILE PROMOTION COTE D'AZUR (9.12) 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.

Positioning of ETOILE PROMOTION COTE D'AZUR in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare ETOILE PROMOTION COTE D'AZUR with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about ETOILE PROMOTION COTE D'AZUR

What is the revenue of ETOILE PROMOTION COTE D'AZUR ?

The revenue of ETOILE PROMOTION COTE D'AZUR is not publicly disclosed (confidential accounts filed with INPI).

Is ETOILE PROMOTION COTE D'AZUR profitable?

ETOILE PROMOTION COTE D'AZUR recorded a net loss in 2024.

Where is the headquarters of ETOILE PROMOTION COTE D'AZUR ?

The headquarters of ETOILE PROMOTION COTE D'AZUR is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.

Where to find the tax return of ETOILE PROMOTION COTE D'AZUR ?

The tax return of ETOILE PROMOTION COTE D'AZUR 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 ETOILE PROMOTION COTE D'AZUR operate?

ETOILE PROMOTION COTE D'AZUR operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.