SIREN : 842642878
L2F-PROMOTION D'AZUR is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANTIBES (06600), this company of category PME shows in 2020 a revenue of 500 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 500 173 € | 2 923 153 € |
| Net income | -6 641 € | -28 576 € | -28 130 € | -50 161 € | 133 287 € |
| EBITDA | -6 641 € | -4 472 € | -5 009 € | -22 600 € | 220 785 € |
| Net margin | N/C | N/C | N/C | -10.0% | 4.6% |
In 2024, L2F-PROMOTION D'AZUR records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-79 697 €
-6 641 €
-6 641 €
-6 641 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
143.563%
3.469%
-4.067
In 2024, the debt ratio of L2F-PROMOTION D'AZUR (143.56) 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 2024, the financial autonomy of L2F-PROMOTION D'AZUR (3.5%) 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 2024, the repayment capacity of L2F-PROMOTION D'AZUR (-4.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.228
0.0
In 2024, the liquidity ratio of L2F-PROMOTION D'AZUR (109.23) 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.
In 2024, the interest coverage of L2F-PROMOTION D'AZUR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
0 €
0 j
29 j
0 j
Compare L2F-PROMOTION D'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of L2F-PROMOTION D'AZUR in 2020 is 500 k€.
L2F-PROMOTION D'AZUR recorded a net loss in 2024.
The headquarters of L2F-PROMOTION D'AZUR is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of L2F-PROMOTION 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).
L2F-PROMOTION D'AZUR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.