AGENCE AZUR IMMOBILIER : revenue, balance sheet and financial ratios
AGENCE AZUR IMMOBILIER is a French company
founded 27 years ago,
specialized in the sector Agences immobilières.
Based in ISTRES (13800),
this company of category PME
shows in 2021 a revenue of 839 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE AZUR IMMOBILIER (SIREN 418762092)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
838 668 €
761 685 €
930 531 €
726 397 €
822 756 €
771 050 €
Net income
10 407 €
49 236 €
30 214 €
37 850 €
76 475 €
40 624 €
82 320 €
8 436 €
EBITDA
N/C
N/C
38 224 €
45 432 €
108 377 €
33 191 €
208 322 €
177 856 €
Net margin
N/C
N/C
3.6%
5.0%
8.2%
5.6%
10.0%
1.1%
Revenue and income statement
In 2023, AGENCE AZUR IMMOBILIER generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 8 k€ -> 10 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 407 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.748%
Financial autonomy (2023)
?
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
47.132%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
52.657
24.949
82.44
42.145
113.372
140.103
67.206
30.748
Financial autonomy
22.535
25.882
23.924
25.309
16.35
12.044
36.677
47.132
Repayment capacity
3.117
0.148
1.978
0.803
3.994
3.934
None
None
Cash flow / Revenue
1.745%
21.455%
4.707%
8.942%
4.497%
3.729%
None%
None%
Sector positioning
Debt ratio
30.752023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average-16 pts over 3 years
In 2023, the debt ratio of AGENCE AZUR IMMOBILIER (30.75) 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
47.13%2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good+35 pts over 3 years
In 2023, the financial autonomy of AGENCE AZUR IMMOBILIER (47.1%) 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.
Repayment capacity
3.93 years2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Average
In 2021, the repayment capacity of AGENCE AZUR IMMOBILIER (3.93) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
81.218
108.545
121.851
131.076
133.818
122.656
186.85
199.999
Interest coverage
2.851
0.408
1.512
2.282
0.462
0.11
None
None
Sector positioning
Liquidity ratio
200.02023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Good+24 pts over 3 years
In 2023, the liquidity ratio of AGENCE AZUR IMMOBILIER (200.00) 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
0.11x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Good
In 2021, the interest coverage of AGENCE AZUR IMMOBILIER (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 AGENCE AZUR IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-161 913 €
-174 877 €
-53 259 €
30 745 €
-223 501 €
-187 040 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
1
25
0
2
0
0
Supplier payment term (days)
21
18
23
80
26
10
0
0
Positioning of AGENCE AZUR IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of AGENCE AZUR IMMOBILIER is estimated at
23 202 €
(range 7 772€ - 59 058€).
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 value2023
63 tx
7k€23k€59k€
23 202 €Range: 7 772€ - 59 058€
NAF 5 année 2023
Valuation method used
Net Income Multiple
10 407 €
×
2.2x
=23 202 €
Range: 7 772€ - 59 059€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare AGENCE AZUR IMMOBILIER with other companies in the same sector:
Frequently asked questions about AGENCE AZUR IMMOBILIER
What is the revenue of AGENCE AZUR IMMOBILIER ?
The revenue of AGENCE AZUR IMMOBILIER in 2021 is 839 k€.
Is AGENCE AZUR IMMOBILIER profitable?
Yes, AGENCE AZUR IMMOBILIER generated a net profit of 10 k€ in 2023.
Where is the headquarters of AGENCE AZUR IMMOBILIER ?
The headquarters of AGENCE AZUR IMMOBILIER is located in ISTRES (13800), in the department Bouches-du-Rhone.
Where to find the tax return of AGENCE AZUR IMMOBILIER ?
The tax return of AGENCE AZUR IMMOBILIER 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 AGENCE AZUR IMMOBILIER operate?
AGENCE AZUR IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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