SIREN : 481195378
AZUR is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in MONTBELIARD (25200), this company of category PME shows in 2018 a revenue of 169 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 168 503 € | 135 610 € | N/C |
| Net income | 25 708 € | -2 167 € | 5 253 € | 3 424 € |
| EBITDA | N/C | 1 907 € | 6 902 € | N/C |
| Net margin | N/C | -1.3% | 3.9% | N/C |
In 2019, AZUR generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 3 k€ -> 26 k€.
25 708 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.121%
69.034%
62.0%
In 2019, the debt ratio of AZUR (10.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AZUR (69.0%) 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 2018, the repayment capacity of AZUR (3.58) 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 262.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.484
In 2019, the liquidity ratio of AZUR (262.48) 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 2018, the interest coverage of AZUR (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.
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Based on 1033 transactions of similar company sales in 2019, the value of AZUR is estimated at 239 601 € (range 123 446€ - 456 625€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AZUR in 2018 is 169 k€.
Yes, AZUR generated a net profit of 26 k€ in 2019.
The headquarters of AZUR is located in MONTBELIARD (25200), in the department Doubs.
The tax return of AZUR 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 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.