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

SAS EQC AZZURRA : revenue, balance sheet and financial ratios

SAS EQC AZZURRA is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2022 a net income negative of -310 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 - SAS EQC AZZURRA (SIREN 892077843)
Indicator 2022 2021
Revenue N/C N/C
Net income -310 316 € -219 150 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SAS EQC AZZURRA records a net loss of 310 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-310 316 €

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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 -1377%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1377.211%

Financial autonomy (2022) ?
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

-7.736%

Solvency indicators evolution
SAS EQC AZZURRA

Sector positioning

Debt ratio
-1377.21 2022
2021
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Excellent

In 2022, the debt ratio of SAS EQC AZZURRA (-1377.21) 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
-7.74% 2022
2021
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Average

In 2022, the financial autonomy of SAS EQC AZZURRA (-7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3745.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

3745.993

Liquidity indicators evolution
SAS EQC AZZURRA

Sector positioning

Liquidity ratio
3745.99 2022
2021
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Excellent

In 2022, the liquidity ratio of SAS EQC AZZURRA (3745.99) 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.

Positioning of SAS EQC AZZURRA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SAS EQC AZZURRA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS EQC AZZURRA

What is the revenue of SAS EQC AZZURRA ?

The revenue of SAS EQC AZZURRA is not publicly disclosed (confidential accounts filed with INPI).

Is SAS EQC AZZURRA profitable?

SAS EQC AZZURRA recorded a net loss in 2022.

Where is the headquarters of SAS EQC AZZURRA ?

The headquarters of SAS EQC AZZURRA is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of SAS EQC AZZURRA ?

The tax return of SAS EQC AZZURRA 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 EQC AZZURRA operate?

SAS EQC AZZURRA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.