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SAS AZUR IMMOBILIER PROVENCE : revenue, balance sheet and financial ratios

SAS AZUR IMMOBILIER PROVENCE is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in BOUCHET (26790), this company of category PME shows in 2017 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SAS AZUR IMMOBILIER PROVENCE (SIREN 813983392)
Indicator 2017
Revenue N/C
Net income -8 122 €
EBITDA -8 122 €
Net margin N/C

Revenue and income statement

In 2017, SAS AZUR IMMOBILIER PROVENCE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 122 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 122 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 122 €

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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 -116%. 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 744%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-115.529%

Financial autonomy (2017) ?
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

743.975%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SAS AZUR IMMOBILIER PROVENCE

Sector positioning

Debt ratio
-115.53 2017
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Excellent

In 2017, the debt ratio of SAS AZUR IMMOBILIER PROVENCE (-115.53) 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
743.98% 2017
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Excellent

In 2017, the financial autonomy of SAS AZUR IMMOBILIER PROVENCE (744.0%) 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.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Excellent

In 2017, the repayment capacity of SAS AZUR IMMOBILIER PROVENCE (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 11.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

11.439

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SAS AZUR IMMOBILIER PROVENCE

Sector positioning

Liquidity ratio
11.44 2017
2017
Q1: 105.1
Med: 167.3
Q3: 350.16
Watch

In 2017, the liquidity ratio of SAS AZUR IMMOBILIER PROVENCE (11.44) 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 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2017, the interest coverage of SAS AZUR IMMOBILIER PROVENCE (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.

Positioning of SAS AZUR IMMOBILIER PROVENCE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare SAS AZUR IMMOBILIER PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SAS AZUR IMMOBILIER PROVENCE

What is the revenue of SAS AZUR IMMOBILIER PROVENCE ?

The revenue of SAS AZUR IMMOBILIER PROVENCE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS AZUR IMMOBILIER PROVENCE profitable?

SAS AZUR IMMOBILIER PROVENCE recorded a net loss in 2017.

Where is the headquarters of SAS AZUR IMMOBILIER PROVENCE ?

The headquarters of SAS AZUR IMMOBILIER PROVENCE is located in BOUCHET (26790), in the department Drome.

Where to find the tax return of SAS AZUR IMMOBILIER PROVENCE ?

The tax return of SAS AZUR IMMOBILIER PROVENCE 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 SAS AZUR IMMOBILIER PROVENCE operate?

SAS AZUR IMMOBILIER PROVENCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.