AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS : revenue, balance sheet and financial ratios

AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROUVIGNIES (59220), this company of category PME shows in 2024 a revenue of 1.1 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

Financial history - AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS (SIREN 500307061)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 135 385 € 1 052 058 € 989 794 € 966 424 € 969 512 € 951 984 € 937 750 € 927 000 € 872 580 €
Net income -110 275 € 232 207 € 66 006 € -1 609 303 € -509 665 € -855 484 € -633 928 € -578 232 € -593 678 €
EBITDA 948 799 € 898 330 € 827 142 € -1 363 552 € -434 386 € -324 849 € -347 608 € -364 753 € -271 947 €
Net margin -9.7% 22.1% 6.7% -166.5% -52.6% -89.9% -67.6% -62.4% -68.0%

Revenue and income statement

In 2024, AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 949 k€, representing 83.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -110 k€ (-9.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 135 385 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 135 385 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

948 799 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

859 336 €

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

-110 275 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

83.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -232%. 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 -70%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

-232.011%

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

-70.205%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

45.511%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

33.094

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

97.2%

Solvency indicators evolution
AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS

Sector positioning

Debt ratio
-232.01 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Excellent

In 2024, the debt ratio of AZUR INTERNATIONAL INVEST... (-232.01) 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
-70.2% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of AZUR INTERNATIONAL INVEST... (-70.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
33.09 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average

In 2024, the repayment capacity of AZUR INTERNATIONAL INVEST... (33.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.08. 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 83.9x. Operating income very largely covers interest expenses: high safety margin.

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

303.083

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

83.938

Liquidity indicators evolution
AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS

Sector positioning

Liquidity ratio
303.08 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -7 pts over 3 years

In 2024, the liquidity ratio of AZUR INTERNATIONAL INVEST... (303.08) 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.

Interest coverage
83.94x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Excellent

In 2024, the interest coverage of AZUR INTERNATIONAL INVEST... (83.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-186 days): operations structurally generate cash. Notable WCR improvement over the period (-441%), freeing up cash.

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

-585 949 €

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

88 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

153 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-186 j

WCR and payment terms evolution
AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS

Positioning of AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS is estimated at 3 664 131 € (range 1 010 247€ - 6 567 456€). With an EBITDA of 948 799€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
1010k€ 3664k€ 6567k€
3 664 131 € Range: 1 010 247€ - 6 567 456€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
948 799 € × 5.6x
Estimation 5 313 111 €
1 406 415€ - 9 483 248€
Revenue Multiple 30%
1 135 385 € × 0.81x
Estimation 915 833 €
349 969€ - 1 707 804€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS

What is the revenue of AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS ?

The revenue of AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS in 2024 is 1.1 M€.

Is AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS profitable?

AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS recorded a net loss in 2024.

Where is the headquarters of AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS ?

The headquarters of AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS is located in ROUVIGNIES (59220), in the department Nord.

Where to find the tax return of AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS ?

The tax return of AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS 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 INTERNATIONAL INVESTISSEMENTS IMMOBILIERS operate?

AZUR INTERNATIONAL INVESTISSEMENTS IMMOBILIERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.