SIREN : 324283647
AZUR INDUSTRIES is a French company founded 44 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in FOS-SUR-MER (13270), this company of category PME shows in 2024 a revenue of 31.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 437 242 € | 26 775 425 € | 25 483 678 € | 30 731 971 € | 20 088 570 € | 27 390 671 € | 24 655 543 € | 26 096 843 € | 25 525 489 € |
| Net income | 934 084 € | 1 103 001 € | 786 505 € | 568 812 € | 244 361 € | 188 559 € | 406 418 € | 838 505 € | 626 260 € |
| EBITDA | 1 727 568 € | 1 734 829 € | 1 594 567 € | 1 742 707 € | 146 573 € | 132 120 € | 494 984 € | 1 285 529 € | 1 257 327 € |
| Net margin | 3.0% | 4.1% | 3.1% | 1.9% | 1.2% | 0.7% | 1.6% | 3.2% | 2.5% |
In 2024, AZUR INDUSTRIES achieves revenue of 31.4 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023, growth of +17% (26.8 M€ -> 31.4 M€). After deducting consumption (3.0 M€), gross margin stands at 28.4 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 934 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
31 437 242 €
28 390 832 €
1 727 568 €
1 491 483 €
934 084 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.853%
18.31%
3.432%
0.935
30.2%
In 2024, the debt ratio of AZUR INDUSTRIES (23.85) 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 2024, the financial autonomy of AZUR INDUSTRIES (18.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of AZUR INDUSTRIES (0.94) 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 111.67. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
111.665
1.761
In 2024, the liquidity ratio of AZUR INDUSTRIES (111.67) 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 2024, the interest coverage of AZUR INDUSTRIES (1.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 5.1 M€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
5 145 962 €
65 j
85 j
74 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 147 367€ to 8 020 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of AZUR INDUSTRIES in 2024 is 31.4 M€.
Yes, AZUR INDUSTRIES generated a net profit of 934 k€ in 2024.
The headquarters of AZUR INDUSTRIES is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of AZUR INDUSTRIES 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 INDUSTRIES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.