SIREN : 512815218
AZERION PLATFORM FR is a French company founded 16 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 16.4 M€. 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
| Indicator | 2023 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 16 449 000 € | 6 456 820 € | 7 650 865 € | 9 354 504 € | 7 624 668 € |
| Net income | -1 810 000 € | 118 584 € | 442 164 € | 83 747 € | -553 470 € |
| EBITDA | -43 000 € | 353 769 € | 833 626 € | 850 756 € | 215 561 € |
| Net margin | -11.0% | 1.8% | 5.8% | 0.9% | -7.3% |
In 2023, AZERION PLATFORM FR achieves revenue of 16.4 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2018, growth of +155% (6.5 M€ -> 16.4 M€). After deducting consumption (14.3 M€), gross margin stands at 2.2 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (+155%), EBITDA varies by -112%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-11.0% of revenue), which will impact equity.
16 449 000 €
2 160 000 €
-43 000 €
-87 000 €
-1 810 000 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -57%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-57.227%
-7.268%
-8.894%
-0.796
2.2%
In 2023, the debt ratio of AZERION PLATFORM FR (-57.23) 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.
In 2023, the financial autonomy of AZERION PLATFORM FR (-7.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of AZERION PLATFORM FR (-0.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.95
-3874.419
In 2023, the liquidity ratio of AZERION PLATFORM FR (94.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of AZERION PLATFORM FR (-3874.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 520 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Overall, WCR represents 457 days of revenue, i.e. 20.9 M€ to permanently finance. Over 2015-2023, WCR increased by +416%, requiring additional financing.
20 896 974 €
362 j
520 j
0 j
457 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 797 254€ to 8 840 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 AZERION PLATFORM FR with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of AZERION PLATFORM FR in 2023 is 16.4 M€.
AZERION PLATFORM FR recorded a net loss in 2023.
The headquarters of AZERION PLATFORM FR is located in PARIS (75009), in the department Paris.
The tax return of AZERION PLATFORM FR 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).
AZERION PLATFORM FR operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.