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NEW AZUR GARDEN : revenue, balance sheet and financial ratios

NEW AZUR GARDEN is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in MOUGINS (06250), this company of category PME shows in 2018 a revenue of 910 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

Financial history - NEW AZUR GARDEN (SIREN 484244108)
Indicator 2022 2021 2020 2018
Revenue N/C N/C N/C 909 972 €
Net income -128 507 € 3 225 € 328 € 153 680 €
EBITDA N/C N/C N/C 156 662 €
Net margin N/C N/C N/C 16.9%

Revenue and income statement

In 2022, NEW AZUR GARDEN records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-128 507 €

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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 -161%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-161.183%

Financial autonomy (2022) ?
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

-13.867%

Asset age ratio (2022) ?
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

6.9%

Solvency indicators evolution
NEW AZUR GARDEN

Sector positioning

Debt ratio
-161.18 2022
2020
2021
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Excellent -51 pts over 3 years

In 2022, the debt ratio of NEW AZUR GARDEN (-161.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-13.87% 2022
2020
2021
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average

In 2022, the financial autonomy of NEW AZUR GARDEN (-13.9%) 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 104.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

104.601

Liquidity indicators evolution
NEW AZUR GARDEN

Sector positioning

Liquidity ratio
104.6 2022
2020
2021
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Watch

In 2022, the liquidity ratio of NEW AZUR GARDEN (104.60) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
NEW AZUR GARDEN

Positioning of NEW AZUR GARDEN in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare NEW AZUR GARDEN with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about NEW AZUR GARDEN

What is the revenue of NEW AZUR GARDEN ?

The revenue of NEW AZUR GARDEN in 2018 is 910 k€.

Is NEW AZUR GARDEN profitable?

NEW AZUR GARDEN recorded a net loss in 2022.

Where is the headquarters of NEW AZUR GARDEN ?

The headquarters of NEW AZUR GARDEN is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of NEW AZUR GARDEN ?

The tax return of NEW AZUR GARDEN 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 NEW AZUR GARDEN operate?

NEW AZUR GARDEN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.