SIREN : 503903569
AZUR CONSEIL IMMO is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in FREJUS (83370), this company of category PME shows in 2022 a revenue of 555 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 554 997 € | 673 620 € | 687 166 € | 703 323 € | 671 575 € | 867 287 € | 708 994 € |
| Net income | 37 198 € | 28 318 € | 14 816 € | 14 482 € | 32 840 € | 49 216 € | 14 158 € |
| EBITDA | 44 736 € | 33 828 € | 18 486 € | 14 907 € | 38 465 € | 63 485 € | 16 783 € |
| Net margin | 6.7% | 4.2% | 2.2% | 2.1% | 4.9% | 5.7% | 2.0% |
In 2022, AZUR CONSEIL IMMO achieves revenue of 555 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -18% vs 2021. After deducting consumption (0 €), gross margin stands at 555 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 45 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
554 997 €
554 997 €
44 736 €
44 514 €
37 198 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
84.649%
24.103%
6.742%
1.374
63.5%
In 2022, the debt ratio of AZUR CONSEIL IMMO (84.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AZUR CONSEIL IMMO (24.1%) 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 CONSEIL IMMO (1.37) 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 179.68. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.677
1.301
In 2022, the liquidity ratio of AZUR CONSEIL IMMO (179.68) 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 2022, the interest coverage of AZUR CONSEIL IMMO (1.3x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash. Over 2016-2022, WCR increased by +77%, requiring additional financing.
-2 953 €
3 j
81 j
0 j
-2 j
Based on 98 transactions of similar company sales
in 2022,
the value of AZUR CONSEIL IMMO is estimated at
83 890 €
(range 49 268€ - 187 671€).
With an EBITDA of 44 736€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 CONSEIL IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AZUR CONSEIL IMMO in 2022 is 555 k€.
Yes, AZUR CONSEIL IMMO generated a net profit of 37 k€ in 2022.
The headquarters of AZUR CONSEIL IMMO is located in FREJUS (83370), in the department Var.
The tax return of AZUR CONSEIL IMMO 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 CONSEIL IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.