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SARL LOU BEL AZUR : revenue, balance sheet and financial ratios

SARL LOU BEL AZUR is a French company founded 12 years ago, specialized in the sector Location de logements. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2017 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL LOU BEL AZUR (SIREN 793840448)
Indicator 2021 2020 2017
Revenue N/C N/C 48 388 €
Net income 0 € 0 € -125 €
EBITDA N/C N/C -1 387 €
Net margin N/C N/C -0.3%

Revenue and income statement

In 2021, SARL LOU BEL AZUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.724%

Financial autonomy (2021) ?
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

17.926%

Solvency indicators evolution
SARL LOU BEL AZUR

Sector positioning

Debt ratio
46.72 2021
2017
2020
2021
Q1: -311.81
Med: 0.0
Q3: 119.44
Average +12 pts over 3 years

In 2021, the debt ratio of SARL LOU BEL AZUR (46.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.93% 2021
2017
2020
2021
Q1: 0.03%
Med: 43.93%
Q3: 98.52%
Average -9 pts over 3 years

In 2021, the financial autonomy of SARL LOU BEL AZUR (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Excellent

In 2017, the repayment capacity of SARL LOU BEL AZUR (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

162.246

Liquidity indicators evolution
SARL LOU BEL AZUR

Sector positioning

Liquidity ratio
162.25 2021
2017
2020
2021
Q1: 11.2
Med: 131.36
Q3: 722.35
Good +21 pts over 3 years

In 2021, the liquidity ratio of SARL LOU BEL AZUR (162.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 1.73x
Q3: 33.99x
Average

In 2017, the interest coverage of SARL LOU BEL AZUR (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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 LOU BEL AZUR

Positioning of SARL LOU BEL AZUR in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare SARL LOU BEL AZUR with other companies in the same sector:

Frequently asked questions about SARL LOU BEL AZUR

What is the revenue of SARL LOU BEL AZUR ?

The revenue of SARL LOU BEL AZUR in 2017 is 48 k€.

Is SARL LOU BEL AZUR profitable?

SARL LOU BEL AZUR recorded a net loss in 2017.

Where is the headquarters of SARL LOU BEL AZUR ?

The headquarters of SARL LOU BEL AZUR is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of SARL LOU BEL AZUR ?

The tax return of SARL LOU BEL 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).

In which sector does SARL LOU BEL AZUR operate?

SARL LOU BEL AZUR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.