SIREN : 789371804
AZUR COACH AND BUS is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in MOUGINS (06250), this company of category PME shows in 2022 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2018 |
|---|---|---|
| Revenue | 180 000 € | 180 000 € |
| Net income | 28 133 € | 20 509 € |
| EBITDA | 29 276 € | 23 126 € |
| Net margin | 15.6% | 11.4% |
In 2022, AZUR COACH AND BUS achieves revenue of 180 k€. Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
29 276 €
29 496 €
28 133 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.554%
2.89%
15.629%
0.602
In 2022, the debt ratio of AZUR COACH AND BUS (3.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of AZUR COACH AND BUS (2.9%) 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 2022, the repayment capacity of AZUR COACH AND BUS (0.60) 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 134.90. 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 4.7x. Financial charges are adequately covered by operations.
134.9
4.656
In 2022, the liquidity ratio of AZUR COACH AND BUS (134.90) 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 2022, the interest coverage of AZUR COACH AND BUS (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 49 days of revenue, i.e. 24 k€ to permanently finance.
24 271 €
202 j
22 j
0 j
49 j
Based on 63 transactions of similar company sales
in 2022,
the value of AZUR COACH AND BUS is estimated at
26 052 €
(range 11 596€ - 40 394€).
With an EBITDA of 29 276€, the sector multiple of 0.9x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 COACH AND BUS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AZUR COACH AND BUS in 2022 is 180 k€.
Yes, AZUR COACH AND BUS generated a net profit of 28 k€ in 2022.
The headquarters of AZUR COACH AND BUS is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of AZUR COACH AND BUS 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 COACH AND BUS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.