SIREN : 809557291
AZRA is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in BOBIGNY (93000), this company of category PME shows in 2024 a revenue of 531 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 531 140 € | 389 210 € | 395 087 € | 346 030 € | 260 975 € | 347 834 € | 298 929 € | 283 002 € |
| Net income | 39 379 € | 10 911 € | 10 105 € | 19 281 € | 2 739 € | 14 033 € | 18 500 € | 16 017 € |
| EBITDA | 68 425 € | -327 € | 6 783 € | 38 320 € | 19 769 € | 28 977 € | 20 328 € | 4 221 € |
| Net margin | 7.4% | 2.8% | 2.6% | 5.6% | 1.0% | 4.0% | 6.2% | 5.7% |
In 2024, AZRA achieves revenue of 531 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +36% (389 k€ -> 531 k€). After deducting consumption (242 k€), gross margin stands at 289 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
531 140 €
289 333 €
68 425 €
52 439 €
39 379 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.591%
15.349%
10.32%
0.566
36.7%
In 2024, the debt ratio of AZRA (33.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AZRA (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AZRA (0.57) 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 50.70. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
50.702
1.475
In 2024, the liquidity ratio of AZRA (50.70) 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 2024, the interest coverage of AZRA (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash. Over 2017-2024, WCR increased by +21%, requiring additional financing.
-62 515 €
7 j
28 j
2 j
-42 j
Based on 698 transactions of similar company sales in 2024, the value of AZRA is estimated at 330 240 € (range 171 054€ - 620 838€). With an EBITDA of 68 425€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 AZRA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AZRA in 2024 is 531 k€.
Yes, AZRA generated a net profit of 39 k€ in 2024.
The headquarters of AZRA is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of AZRA 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).
AZRA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.