SIREN : 838829968
MENUISERIE AZUREENNE is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2020 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 044 609 € | 1 891 292 € | 1 044 976 € |
| Net income | 218 667 € | 63 428 € | 19 057 € | 57 008 € | 23 805 € |
| EBITDA | N/C | N/C | 11 227 € | 76 484 € | 26 332 € |
| Net margin | N/C | N/C | 0.9% | 3.0% | 2.3% |
In 2025, MENUISERIE AZUREENNE generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 24 k€ -> 219 k€.
218 667 €
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.323%
41.626%
52.9%
In 2025, the debt ratio of MENUISERIE AZUREENNE (15.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MENUISERIE AZUREENNE (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MENUISERIE AZUREENNE (14.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.748
In 2025, the liquidity ratio of MENUISERIE AZUREENNE (150.75) 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.
In 2020, the interest coverage of MENUISERIE AZUREENNE (57.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 414 404€ to 1 433 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MENUISERIE AZUREENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE AZUREENNE in 2020 is 2.0 M€.
Yes, MENUISERIE AZUREENNE generated a net profit of 219 k€ in 2025.
The headquarters of MENUISERIE AZUREENNE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of MENUISERIE AZUREENNE 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).
MENUISERIE AZUREENNE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.