Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AZUR INVEST : revenue, balance sheet and financial ratios

AZUR INVEST is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-FARGEAU (89170), this company of category PME shows in 2024 a net income positive of 55 k€. 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 INVEST (SIREN 907797617)
Indicator 2024
Revenue N/C
Net income 55 448 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AZUR INVEST generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

55 448 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

99.649%

Solvency indicators evolution
AZUR INVEST

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Excellent

In 2024, the debt ratio of AZUR INVEST (0.00) 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
99.65% 2024
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Excellent

In 2024, the financial autonomy of AZUR INVEST (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 28267.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

28267.667

Liquidity indicators evolution
AZUR INVEST

Sector positioning

Liquidity ratio
28267.67 2024
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Excellent

In 2024, the liquidity ratio of AZUR INVEST (28267.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of AZUR INVEST in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of AZUR INVEST is estimated at 195 411 € (range 68 534€ - 528 516€). 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
173 transactions
68k€ 195k€ 528k€
195 411 € Range: 68 534€ - 528 516€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 448 € × 3.5x = 195 411 €
Range: 68 535€ - 528 516€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare AZUR INVEST with other companies in the same sector:

Frequently asked questions about AZUR INVEST

What is the revenue of AZUR INVEST ?

The revenue of AZUR INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is AZUR INVEST profitable?

Yes, AZUR INVEST generated a net profit of 55 k€ in 2024.

Where is the headquarters of AZUR INVEST ?

The headquarters of AZUR INVEST is located in SAINT-FARGEAU (89170), in the department Yonne.

Where to find the tax return of AZUR INVEST ?

The tax return of AZUR INVEST 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 INVEST operate?

AZUR INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.