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

VILLA AZUR : revenue, balance sheet and financial ratios

VILLA AZUR is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2020 a net income positive of 17 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 - VILLA AZUR (SIREN 424357358)
Indicator 2020 2019
Revenue N/C N/C
Net income 17 211 € 149 558 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, VILLA AZUR generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 150 k€ -> 17 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 211 €

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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.185%

Financial autonomy (2020) ?
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

27.274%

Asset age ratio (2020) ?
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

22.1%

Solvency indicators evolution
VILLA AZUR

Sector positioning

Debt ratio
146.19 2020
2019
2020
Q1: 0.0
Med: 40.94
Q3: 193.6
Average +5 pts over 2 years

In 2020, the debt ratio of VILLA AZUR (146.19) 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
27.27% 2020
2019
2020
Q1: 0.23%
Med: 25.53%
Q3: 56.11%
Good

In 2020, the financial autonomy of VILLA AZUR (27.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

202.342

Liquidity indicators evolution
VILLA AZUR

Sector positioning

Liquidity ratio
202.34 2020
2019
2020
Q1: 71.92
Med: 163.87
Q3: 358.06
Good

In 2020, the liquidity ratio of VILLA AZUR (202.34) 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.

Positioning of VILLA AZUR in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 97 transactions of similar company sales in 2020, the value of VILLA AZUR is estimated at 154 121 € (range 47 575€ - 295 415€). 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 2020
97 tx
47k€ 154k€ 295k€
154 121 € Range: 47 575€ - 295 415€
NAF 5 année 2020

Valuation method used

Net Income Multiple
17 211 € × 9.0x = 154 122 €
Range: 47 575€ - 295 415€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 97 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 (Hôtels et hébergement similaire )

Compare VILLA AZUR with other companies in the same sector:

Frequently asked questions about VILLA AZUR

What is the revenue of VILLA AZUR ?

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

Is VILLA AZUR profitable?

Yes, VILLA AZUR generated a net profit of 17 k€ in 2020.

Where is the headquarters of VILLA AZUR ?

The headquarters of VILLA AZUR is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.

Where to find the tax return of VILLA AZUR ?

The tax return of VILLA 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 VILLA AZUR operate?

VILLA AZUR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.