SIREN : 840972947
AZUR CONTROLE is a French company founded 7 years ago, specialized in the sector Contrôle technique automobile. Based in FLASSANS-SUR-ISSOLE (83340), this company of category PME shows in 2020 a revenue of 192 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 192 220 € | 137 792 € |
| Net income | 9 779 € | 12 712 € |
| EBITDA | 18 789 € | 21 303 € |
| Net margin | 5.1% | 9.2% |
In 2020, AZUR CONTROLE achieves revenue of 192 k€. Vs 2019, growth of +40% (138 k€ -> 192 k€). After deducting consumption (0 €), gross margin stands at 192 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 19 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -12%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
192 220 €
192 220 €
18 789 €
12 708 €
9 779 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
172.282%
25.104%
7.766%
2.555
86.2%
In 2020, the debt ratio of AZUR CONTROLE (172.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of AZUR CONTROLE (25.1%) 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 2020, the repayment capacity of AZUR CONTROLE (2.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.42. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
58.425
6.403
In 2020, the liquidity ratio of AZUR CONTROLE (58.42) 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 2020, the interest coverage of AZUR CONTROLE (6.4x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). WCR is negative (-76 days): operations structurally generate cash.
-40 599 €
16 j
179 j
0 j
-76 j
Based on 61 transactions of similar company sales
in 2020,
the value of AZUR CONTROLE is estimated at
76 419 €
(range 44 339€ - 155 518€).
With an EBITDA of 18 789€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 CONTROLE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AZUR CONTROLE in 2020 is 192 k€.
Yes, AZUR CONTROLE generated a net profit of 10 k€ in 2020.
The headquarters of AZUR CONTROLE is located in FLASSANS-SUR-ISSOLE (83340), in the department Var.
The tax return of AZUR CONTROLE 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 CONTROLE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.