SIREN : 353391683
AZUR 37 is a French company founded 36 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in PARCAY-MESLAY (37210), this company of category PME shows in 2024 a revenue of 26.8 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 780 073 € | 23 422 371 € | 26 543 373 € | 24 745 726 € | 27 381 904 € | 26 710 741 € | 28 174 832 € | 25 285 093 € |
| Net income | 1 456 391 € | 1 148 601 € | 726 818 € | 530 698 € | 777 046 € | 546 277 € | 465 959 € | 571 329 € |
| EBITDA | 1 386 840 € | 1 164 413 € | 767 271 € | 432 890 € | 380 798 € | 345 366 € | 281 358 € | 474 927 € |
| Net margin | 5.4% | 4.9% | 2.7% | 2.1% | 2.8% | 2.0% | 1.7% | 2.3% |
In 2024, AZUR 37 achieves revenue of 26.8 M€. Revenue is growing positively over 8 years (CAGR: +0.7%). Vs 2022, growth of +14% (23.4 M€ -> 26.8 M€). After deducting consumption (21.5 M€), gross margin stands at 5.3 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
26 780 073 €
5 265 300 €
1 386 840 €
1 323 062 €
1 456 391 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 57%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.082%
57.276%
5.91%
1.225
56.0%
In 2024, the debt ratio of AZUR 37 (18.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AZUR 37 (57.3%) 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 2024, the repayment capacity of AZUR 37 (1.23) 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 282.26. 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 3.7x. Financial charges are adequately covered by operations.
282.265
3.746
In 2024, the liquidity ratio of AZUR 37 (282.26) 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.
In 2024, the interest coverage of AZUR 37 (3.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 183 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 182 days of revenue, i.e. 13.5 M€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
13 528 489 €
2 j
66 j
183 j
182 j
Based on 56 transactions of similar company sales
(all years),
the value of AZUR 37 is estimated at
1 802 846 €
(range 942 386€ - 6 973 318€).
With an EBITDA of 1 386 840€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 AZUR 37 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of AZUR 37 in 2024 is 26.8 M€.
Yes, AZUR 37 generated a net profit of 1.5 M€ in 2024.
The headquarters of AZUR 37 is located in PARCAY-MESLAY (37210), in the department Indre-et-Loire.
The tax return of AZUR 37 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).
AZUR 37 operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.