SARL AZUR DECO : revenue, balance sheet and financial ratios

SARL AZUR DECO is a French company founded 30 years ago, specialized in the sector Travaux d'isolation. Based in DAOURS (80800), this company of category PME shows in 2021 a revenue of 494 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL AZUR DECO (SIREN 403244940)
Indicator 2023 2021 2018 2017
Revenue N/C 494 080 € 489 133 € 321 023 €
Net income 16 767 € 33 409 € -2 748 € -23 963 €
EBITDA N/C 25 330 € 4 965 € -13 423 €
Net margin N/C 6.8% -0.6% -7.5%

Revenue and income statement

In 2023, SARL AZUR DECO generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 767 €

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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 -52%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-52.205%

Financial autonomy (2023) ?
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

-60.712%

Asset age ratio (2023) ?
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

15.0%

Solvency indicators evolution
SARL AZUR DECO

Sector positioning

Debt ratio
-52.2 2023
2018
2021
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Excellent

In 2023, the debt ratio of SARL AZUR DECO (-52.20) 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
-60.71% 2023
2018
2021
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Watch

In 2023, the financial autonomy of SARL AZUR DECO (-60.7%) 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.

Repayment capacity
3.06 years 2021
2018
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.78 years
Average +50 pts over 2 years

In 2021, the repayment capacity of SARL AZUR DECO (3.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

73.942

Liquidity indicators evolution
SARL AZUR DECO

Sector positioning

Liquidity ratio
73.94 2023
2018
2021
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Watch

In 2023, the liquidity ratio of SARL AZUR DECO (73.94) 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.

Interest coverage
0.0x 2021
2018
2021
Q1: 0.0x
Med: 0.09x
Q3: 1.64x
Average -45 pts over 2 years

In 2021, the interest coverage of SARL AZUR DECO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL AZUR DECO

Positioning of SARL AZUR DECO in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SARL AZUR DECO is estimated at 61 531 € (range 31 022€ - 179 348€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
58 tx
31k€ 61k€ 179k€
61 531 € Range: 31 022€ - 179 348€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 767 € × 3.7x = 61 532 €
Range: 31 022€ - 179 348€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare SARL AZUR DECO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about SARL AZUR DECO

What is the revenue of SARL AZUR DECO ?

The revenue of SARL AZUR DECO in 2021 is 494 k€.

Is SARL AZUR DECO profitable?

Yes, SARL AZUR DECO generated a net profit of 17 k€ in 2023.

Where is the headquarters of SARL AZUR DECO ?

The headquarters of SARL AZUR DECO is located in DAOURS (80800), in the department Somme.

Where to find the tax return of SARL AZUR DECO ?

The tax return of SARL AZUR DECO 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 SARL AZUR DECO operate?

SARL AZUR DECO operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.