SIREN : 432367746
NICE AZUR RIVIERA is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06000), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 | N/C | 1 719 521 € | 1 416 626 € | 415 473 € | 169 652 € | N/C | N/C | N/C | N/C |
| Net income | -327 332 € | -213 677 € | -157 011 € | -443 220 € | -597 833 € | -539 423 € | -299 468 € | -71 874 € | -164 359 € |
| EBITDA | N/C | 128 035 € | 135 611 € | -127 059 € | -328 356 € | -529 162 € | -289 051 € | -147 075 € | -171 102 € |
| Net margin | N/C | -12.4% | -11.1% | -106.7% | -352.4% | N/C | N/C | N/C | N/C |
In 2024, NICE AZUR RIVIERA records a net loss of 327 k€. This deficit will reduce equity on the balance sheet.
-327 332 €
The debt ratio (= Financial debt / Equity x 100) stands at -83%. 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 -150%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-83.293%
-150.234%
48.0%
In 2024, the debt ratio of NICE AZUR RIVIERA (-83.29) 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.
In 2024, the financial autonomy of NICE AZUR RIVIERA (-150.2%) 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 2023, the repayment capacity of NICE AZUR RIVIERA (19.48) 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 6.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.915
In 2024, the liquidity ratio of NICE AZUR RIVIERA (6.92) 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 2023, the interest coverage of NICE AZUR RIVIERA (14.1x) 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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Compare NICE AZUR RIVIERA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NICE AZUR RIVIERA in 2023 is 1.7 M€.
NICE AZUR RIVIERA recorded a net loss in 2024.
The headquarters of NICE AZUR RIVIERA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of NICE AZUR RIVIERA 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).
NICE AZUR RIVIERA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.