Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RENOVATION AZUR SERVICES : revenue, balance sheet and financial ratios

RENOVATION AZUR SERVICES is a French company founded 41 years ago, specialized in the sector Construction d'autres bâtiments. Based in NICE (06200), this company of category PME shows in 2025 a net income positive of 84 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 - RENOVATION AZUR SERVICES (SIREN 332469980)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 84 316 € 85 104 € 118 959 € 46 152 € 61 382 € 111 623 € 119 336 € 97 427 € 54 499 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, RENOVATION AZUR SERVICES generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 54 k€ -> 84 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 316 €

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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 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.475%

Financial autonomy (2025) ?
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

79.016%

Asset age ratio (2025) ?
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

39.0%

Solvency indicators evolution
RENOVATION AZUR SERVICES

Sector positioning

Debt ratio
0.47 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Excellent

In 2025, the debt ratio of RENOVATION AZUR SERVICES (0.47) 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
79.02% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of RENOVATION AZUR SERVICES (79.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 473.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

473.475

Liquidity indicators evolution
RENOVATION AZUR SERVICES

Sector positioning

Liquidity ratio
473.48 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Excellent +11 pts over 3 years

In 2025, the liquidity ratio of RENOVATION AZUR SERVICES (473.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
RENOVATION AZUR SERVICES

Positioning of RENOVATION AZUR SERVICES in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of RENOVATION AZUR SERVICES is estimated at 209 296 € (range 70 952€ - 674 925€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
113 transactions
70k€ 209k€ 674k€
209 296 € Range: 70 952€ - 674 925€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 316 € × 2.5x = 209 296 €
Range: 70 953€ - 674 925€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare RENOVATION AZUR SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about RENOVATION AZUR SERVICES

What is the revenue of RENOVATION AZUR SERVICES ?

The revenue of RENOVATION AZUR SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is RENOVATION AZUR SERVICES profitable?

Yes, RENOVATION AZUR SERVICES generated a net profit of 84 k€ in 2025.

Where is the headquarters of RENOVATION AZUR SERVICES ?

The headquarters of RENOVATION AZUR SERVICES is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of RENOVATION AZUR SERVICES ?

The tax return of RENOVATION AZUR SERVICES 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 RENOVATION AZUR SERVICES operate?

RENOVATION AZUR SERVICES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.