SIREN : 898151600
AZUL GARAGE is a French company founded 4 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PERONNE (80200), this company of category PME shows in 2024 a revenue of 262 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 262 242 € | 135 479 € | 105 101 € |
| Net income | 17 878 € | 12 930 € | -5 046 € |
| EBITDA | 24 238 € | 10 677 € | -5 101 € |
| Net margin | 6.8% | 9.5% | -4.8% |
In 2024, AZUL GARAGE achieves revenue of 262 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.0%. Vs 2023, growth of +94% (135 k€ -> 262 k€). After deducting consumption (147 k€), gross margin stands at 115 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
262 242 €
114 869 €
24 238 €
21 990 €
17 878 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.086%
12.505%
7.122%
0.0
98.0%
In 2024, the debt ratio of AZUL GARAGE (41.09) 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 AZUL GARAGE (12.5%) 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 AZUL GARAGE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.58. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
79.581
0.066
In 2024, the liquidity ratio of AZUL GARAGE (79.58) 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 AZUL GARAGE (0.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). WCR is negative (-21 days): operations structurally generate cash.
-14 958 €
4 j
32 j
46 j
-21 j
Based on 148 transactions of similar company sales in 2024, the value of AZUL GARAGE is estimated at 41 498 € (range 18 070€ - 81 000€). With an EBITDA of 24 238€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 148 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 AZUL GARAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AZUL GARAGE in 2024 is 262 k€.
Yes, AZUL GARAGE generated a net profit of 18 k€ in 2024.
The headquarters of AZUL GARAGE is located in PERONNE (80200), in the department Somme.
The tax return of AZUL GARAGE 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).
AZUL GARAGE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.