SIREN : 839658879
ASPHALT AZUR is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Ingresos | 41 024 € | 53 099 € | 42 699 € | 24 401 € | 4 339 € | 33 275 € | 20 570 € |
| Resultado neto | -3 232 € | 17 711 € | 13 878 € | 17 888 € | -3 779 € | -2 026 € | 2 792 € |
| EBITDA | 16 273 € | 23 106 € | 26 290 € | 24 130 € | 2 451 € | 3 255 € | 4 410 € |
| Margen neto | -7.9% | 33.4% | 32.5% | 73.3% | -87.1% | -6.1% | 13.6% |
In 2024, ASPHALT AZUR achieves revenue of 41 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 41 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 39.7% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -30%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-7.9% of revenue), which will impact equity.
41 024 €
41 024 €
16 273 €
617 €
-3 232 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 531%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
530.595%
83.833%
30.28%
4.168
63.4%
In 2024, the debt ratio of ASPHALT AZUR (530.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ASPHALT AZUR (83.8%) 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.
In 2024, the repayment capacity of ASPHALT AZUR (4.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4447.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.5x. Operating income very largely covers interest expenses: high safety margin.
4447.674
20.457
In 2024, the liquidity ratio of ASPHALT AZUR (4447.67) 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.
In 2024, the interest coverage of ASPHALT AZUR (20.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 64 days of revenue, i.e. 7 k€ to permanently finance. Over 2018-2024, WCR increased by +240%, requiring additional financing.
7 281 €
20 j
0 j
0 j
64 j
Based on 116 transactions of similar company sales (all years), the value of ASPHALT AZUR is estimated at 56 638 € (range 32 312€ - 101 047€). With an EBITDA of 16 273€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ASPHALT AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ASPHALT AZUR in 2024 is 41 k€.
ASPHALT AZUR recorded a net loss in 2024.
The headquarters of ASPHALT AZUR is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of ASPHALT 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).
ASPHALT AZUR operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.