AZUR CAR ADAPT : revenue, balance sheet and financial ratios

AZUR CAR ADAPT is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2020 a revenue of 893 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

Financial history - AZUR CAR ADAPT (SIREN 517908711)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014 2013
Revenue N/C N/C N/C N/C 892 961 € 966 404 € 973 437 € 923 152 € 700 715 € 598 793 € 522 202 €
Net income 293 987 € 266 514 € 252 475 € 232 341 € 170 710 € 181 651 € 160 437 € 127 327 € 80 486 € 96 452 € 104 496 €
EBITDA N/C N/C N/C N/C 218 403 € 302 195 € 256 715 € 202 819 € 117 559 € 142 241 € 156 024 €
Net margin N/C N/C N/C N/C 19.1% 18.8% 16.5% 13.8% 11.5% 16.1% 20.0%

Revenue and income statement

In 2024, AZUR CAR ADAPT generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 104 k€ -> 294 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

293 987 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.875%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

83.671%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.5%

Solvency indicators evolution
AZUR CAR ADAPT

Sector positioning

Debt ratio
4.88 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Excellent

In 2024, the debt ratio of AZUR CAR ADAPT (4.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
83.67% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent

In 2024, the financial autonomy of AZUR CAR ADAPT (83.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 556.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

556.943

Liquidity indicators evolution
AZUR CAR ADAPT

Sector positioning

Liquidity ratio
556.94 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent

In 2024, the liquidity ratio of AZUR CAR ADAPT (556.94) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AZUR CAR ADAPT

Positioning of AZUR CAR ADAPT in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of AZUR CAR ADAPT is estimated at 1 331 644 € (range 465 819€ - 3 042 708€). 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.

Estimated enterprise value 2024
147 transactions
465k€ 1331k€ 3042k€
1 331 644 € Range: 465 819€ - 3 042 708€
NAF 5 année 2024

Valuation method used

Net Income Multiple
293 987 € × 4.5x = 1 331 645 €
Range: 465 819€ - 3 042 709€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare AZUR CAR ADAPT with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about AZUR CAR ADAPT

What is the revenue of AZUR CAR ADAPT ?

The revenue of AZUR CAR ADAPT in 2020 is 893 k€.

Is AZUR CAR ADAPT profitable?

Yes, AZUR CAR ADAPT generated a net profit of 294 k€ in 2024.

Where is the headquarters of AZUR CAR ADAPT ?

The headquarters of AZUR CAR ADAPT is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of AZUR CAR ADAPT ?

The tax return of AZUR CAR ADAPT 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).

In which sector does AZUR CAR ADAPT operate?

AZUR CAR ADAPT operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.