SIREN : 483839460
MEDI COLLECTE AZUR is a French company founded 20 years ago, specialized in the sector Collecte des déchets dangereux. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 834 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 833 766 € | 779 475 € | 813 519 € | 863 114 € | 807 483 € | 1 480 199 € | 1 687 287 € | 1 588 178 € | 1 771 688 € |
| Net income | 231 109 € | 356 362 € | 215 700 € | 130 202 € | 93 065 € | 52 757 € | 60 515 € | 52 481 € | 72 207 € |
| EBITDA | 59 308 € | 63 061 € | 84 608 € | 126 256 € | 142 280 € | 117 022 € | 106 576 € | 110 406 € | 134 053 € |
| Net margin | 27.7% | 45.7% | 26.5% | 15.1% | 11.5% | 3.6% | 3.6% | 3.3% | 4.1% |
In 2024, MEDI COLLECTE AZUR achieves revenue of 834 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.0%). Vs 2023: +7%. After deducting consumption (257 k€), gross margin stands at 577 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
833 766 €
576 518 €
59 308 €
43 554 €
231 109 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.598%
65.374%
29.32%
0.839
53.1%
In 2024, the debt ratio of MEDI COLLECTE AZUR (24.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MEDI COLLECTE AZUR (65.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MEDI COLLECTE AZUR (0.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.7x. Operating income very largely covers interest expenses: high safety margin.
134.338
7.717
In 2024, the liquidity ratio of MEDI COLLECTE AZUR (134.34) 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 MEDI COLLECTE AZUR (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 198 k€ to permanently finance. Over 2016-2024, WCR increased by +197%, requiring additional financing.
198 295 €
78 j
91 j
13 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 50 925€ to 114 656€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MEDI COLLECTE AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of MEDI COLLECTE AZUR in 2024 is 834 k€.
Yes, MEDI COLLECTE AZUR generated a net profit of 231 k€ in 2024.
The headquarters of MEDI COLLECTE AZUR is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of MEDI COLLECTE 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).
MEDI COLLECTE AZUR operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.