SIREN : 529513178
HOLDING AZUR is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SULPICE-DES-RIVOIRES (38620), this company of category PME shows in 2022 a revenue of 214 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 214 000 € | 147 026 € | 367 696 € | 382 594 € | 368 132 € | 366 675 € |
| Net income | -26 474 € | 549 594 € | 356 624 € | 4 816 281 € | 3 264 039 € | 2 017 069 € | -923 849 € | 7 840 465 € | 27 423 € |
| EBITDA | N/C | N/C | N/C | 10 616 € | -44 578 € | -31 915 € | -11 566 € | -1 186 € | -867 € |
| Net margin | N/C | N/C | N/C | 2250.6% | 2220.0% | 548.6% | -241.5% | 2129.8% | 7.5% |
In 2025, HOLDING AZUR records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 474 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.147%
86.8%
10.6%
In 2025, the debt ratio of HOLDING AZUR (15.15) 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 2025, the financial autonomy of HOLDING AZUR (86.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178043.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178043.234
In 2025, the liquidity ratio of HOLDING AZUR (178043.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOLDING AZUR with other companies in the same sector:
The revenue of HOLDING AZUR in 2022 is 214 k€.
HOLDING AZUR recorded a net loss in 2025.
The headquarters of HOLDING AZUR is located in SAINT-SULPICE-DES-RIVOIRES (38620), in the department Isere.
The tax return of HOLDING 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).
HOLDING AZUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.