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LOFT AZUR : revenue, balance sheet and financial ratios

LOFT AZUR is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06100), this company of category PME shows in 2013 a revenue of 171 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

Financial history - LOFT AZUR (SIREN 503501439)
Indicator 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue N/C N/C N/C N/C N/C N/C N/C 171 100 € N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 € -3 531 € 8 889 € -14 093 €
EBITDA N/C N/C N/C N/C N/C N/C -2 687 € 10 490 € -11 586 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.2% N/C

Revenue and income statement

In 2020, LOFT AZUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.503%

Financial autonomy (2020) ?
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

2.914%

Asset age ratio (2020) ?
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

37.4%

Solvency indicators evolution
LOFT AZUR

Sector positioning

Debt ratio
3.5 2020
2018
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Good -46 pts over 3 years

In 2020, the debt ratio of LOFT AZUR (3.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.91% 2020
2018
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Average -47 pts over 3 years

In 2020, the financial autonomy of LOFT AZUR (2.9%) 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 588.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

588.786

Liquidity indicators evolution
LOFT AZUR

Sector positioning

Liquidity ratio
588.79 2020
2018
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Good +27 pts over 3 years

In 2020, the liquidity ratio of LOFT AZUR (588.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
LOFT AZUR

Positioning of LOFT AZUR in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare LOFT AZUR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LOFT AZUR

What is the revenue of LOFT AZUR ?

The revenue of LOFT AZUR in 2013 is 171 k€.

Is LOFT AZUR profitable?

LOFT AZUR recorded a net loss in 2014.

Where is the headquarters of LOFT AZUR ?

The headquarters of LOFT AZUR is located in NICE (06100), in the department Alpes-Maritimes.

Where to find the tax return of LOFT AZUR ?

The tax return of LOFT 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 LOFT AZUR operate?

LOFT 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.