SIREN : 507787711
PLANETE AZUR is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CLAIROIX (60280), this company of category PME shows in 2025 a revenue of 981 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 980 705 € | 1 276 676 € | 1 782 953 € | 1 505 506 € | 938 269 € | 788 842 € | 795 506 € | 587 010 € | 897 869 € |
| Net income | -5 346 € | -74 519 € | -22 736 € | 18 157 € | 790 € | 1 496 € | 5 538 € | 5 551 € | 9 781 € |
| EBITDA | 248 € | -56 686 € | -131 725 € | 51 960 € | 35 120 € | -848 € | 38 724 € | 35 840 € | 28 377 € |
| Net margin | -0.5% | -5.8% | -1.3% | 1.2% | 0.1% | 0.2% | 0.7% | 0.9% | 1.1% |
In 2025, PLANETE AZUR achieves revenue of 981 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Significant drop of -23% vs 2024. After deducting consumption (345 k€), gross margin stands at 636 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 €, representing 0.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-0.5% of revenue), which will impact equity.
980 705 €
635 800 €
248 €
-2 277 €
-5 346 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
145.741%
12.458%
-1.328%
-8.474
23.5%
In 2025, the debt ratio of PLANETE AZUR (145.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PLANETE AZUR (12.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PLANETE AZUR (-8.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.99. 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 976.2x. Operating income very largely covers interest expenses: high safety margin.
139.987
976.21
In 2025, the liquidity ratio of PLANETE AZUR (139.99) 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 2025, the interest coverage of PLANETE AZUR (976.2x) 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. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 148 days of revenue, i.e. 403 k€ to permanently finance. Over 2017-2025, WCR increased by +47%, requiring additional financing.
402 981 €
133 j
148 j
53 j
148 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 105 844€ to 148 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 PLANETE AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PLANETE AZUR in 2025 is 981 k€.
PLANETE AZUR recorded a net loss in 2025.
The headquarters of PLANETE AZUR is located in CLAIROIX (60280), in the department Oise.
The tax return of PLANETE 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).
PLANETE AZUR operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.