SIREN : 834913923
AZARIO REAL ESTATE is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in ANTIBES (06600), this company of category PME shows in 2022 a revenue of 183 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
| Indicator | 2022 | 2018 |
|---|---|---|
| Revenue | 182 550 € | N/C |
| Net income | 101 538 € | 48 304 € |
| EBITDA | 128 567 € | N/C |
| Net margin | 55.6% | N/C |
In 2022, AZARIO REAL ESTATE achieves revenue of 183 k€. After deducting consumption (78 €), gross margin stands at 182 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 129 k€, representing 70.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 55.6% of revenue. This profit can be retained or distributed to shareholders.
182 550 €
182 472 €
128 567 €
126 395 €
101 538 €
70.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 72%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.857%
72.436%
56.812%
0.255
79.1%
In 2022, the debt ratio of AZARIO REAL ESTATE (15.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AZARIO REAL ESTATE (72.4%) 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 2022, the repayment capacity of AZARIO REAL ESTATE (0.26) 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 590.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
590.128
0.0
In 2022, the liquidity ratio of AZARIO REAL ESTATE (590.13) 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 2022, the interest coverage of AZARIO REAL ESTATE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-65 days): operations structurally generate cash.
-33 164 €
0 j
26 j
0 j
-65 j
Based on 98 transactions of similar company sales
in 2022,
the value of AZARIO REAL ESTATE is estimated at
111 652 €
(range 68 679€ - 302 702€).
With an EBITDA of 128 567€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 AZARIO REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AZARIO REAL ESTATE in 2022 is 183 k€.
Yes, AZARIO REAL ESTATE generated a net profit of 102 k€ in 2022.
The headquarters of AZARIO REAL ESTATE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of AZARIO REAL ESTATE 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).
AZARIO REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.