SIREN : 509286050
NOT COURRIER AZUR is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARSEILLE (13012), this company of category PME shows in 2021 a revenue of 362 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 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 361 855 € | 288 494 € | 317 744 € | 318 699 € | 297 582 € |
| Net income | -29 453 € | 35 366 € | 49 736 € | 59 431 € | 92 477 € | 72 167 € |
| EBITDA | N/C | 56 675 € | 46 452 € | 85 773 € | 87 232 € | 74 956 € |
| Net margin | N/C | 9.8% | 17.2% | 18.7% | 29.0% | 24.3% |
In 2023, NOT COURRIER AZUR records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-29 453 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.025%
-46.996%
In 2023, the debt ratio of NOT COURRIER AZUR (-1.02) 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 2023, the financial autonomy of NOT COURRIER AZUR (-47.0%) 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 2021, the repayment capacity of NOT COURRIER AZUR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.299
In 2023, the liquidity ratio of NOT COURRIER AZUR (67.30) 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 2021, the interest coverage of NOT COURRIER AZUR (2.2x) 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 NOT COURRIER AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of NOT COURRIER AZUR in 2021 is 362 k€.
NOT COURRIER AZUR recorded a net loss in 2023.
The headquarters of NOT COURRIER AZUR is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of NOT COURRIER 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).
NOT COURRIER AZUR operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.