SIREN : 523485860
AZUR is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in ARCUEIL (94110), this company of category PME shows in 2024 a revenue of 752 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 752 288 € | 701 616 € | 309 776 € | 466 039 € | 580 389 € | 485 972 € | 413 177 € | 376 361 € |
| Net income | 62 164 € | 53 399 € | 18 439 € | 36 077 € | 80 621 € | 66 486 € | 56 535 € | 49 275 € |
| EBITDA | 81 414 € | 68 074 € | -12 991 € | 29 894 € | 106 194 € | 78 360 € | 75 458 € | 69 243 € |
| Net margin | 8.3% | 7.6% | 6.0% | 7.7% | 13.9% | 13.7% | 13.7% | 13.1% |
In 2024, AZUR achieves revenue of 752 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023: +7%. After deducting consumption (195 k€), gross margin stands at 557 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
752 288 €
557 038 €
81 414 €
77 400 €
62 164 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.055%
6.01%
9.73%
0.397
19.6%
In 2024, the debt ratio of AZUR (9.05) 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 (6.0%) 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 AZUR (0.40) 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 60.88. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
60.877
0.222
In 2024, the liquidity ratio of AZUR (60.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AZUR (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-70 days): operations structurally generate cash. Over 2016-2024, WCR increased by +33%, requiring additional financing.
-146 854 €
0 j
24 j
1 j
-70 j
Based on 698 transactions of similar company sales in 2024, the value of AZUR is estimated at 434 792 € (range 226 101€ - 817 193€). With an EBITDA of 81 414€, 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 AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AZUR in 2024 is 752 k€.
Yes, AZUR generated a net profit of 62 k€ in 2024.
The headquarters of AZUR is located in ARCUEIL (94110), in the department Val-de-Marne.
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 traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.