SIREN : 843142563
AZUR LCV is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VILLENEUVE-LOUBET (06270), this company of category ETI shows in 2024 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6 605 441 € | 10 360 367 € | 6 461 615 € | 5 905 250 € | 3 662 057 € | 2 651 832 € |
| Net income | -185 005 € | 154 735 € | 45 455 € | 91 376 € | 79 816 € | 64 752 € |
| EBITDA | -253 019 € | 156 943 € | -140 744 € | -262 096 € | -351 314 € | 117 164 € |
| Net margin | -2.8% | 1.5% | 0.7% | 1.5% | 2.2% | 2.4% |
In 2024, AZUR LCV achieves revenue of 6.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Significant drop of -36% vs 2023. After deducting consumption (5.6 M€), gross margin stands at 983 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -253 k€, representing -3.8% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -261%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -185 k€ (-2.8% of revenue), which will impact equity.
6 605 441 €
982 835 €
-253 019 €
-63 657 €
-185 005 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 665%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
664.548%
4.356%
-5.977%
-2.49
52.5%
In 2024, the debt ratio of AZUR LCV (664.55) 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 2024, the financial autonomy of AZUR LCV (4.4%) 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 2024, the repayment capacity of AZUR LCV (-2.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.283
-65.765
In 2024, the liquidity ratio of AZUR LCV (125.28) 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 LCV (-65.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Inventory turnover is 175 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 250 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2019-2024, WCR increased by +168%, requiring additional financing.
4 586 554 €
50 j
197 j
175 j
250 j
Based on 148 transactions of similar company sales in 2024, the value of AZUR LCV is estimated at 1 059 530 € (range 483 903€ - 1 869 547€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 LCV with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of AZUR LCV in 2024 is 6.6 M€.
AZUR LCV recorded a net loss in 2024.
The headquarters of AZUR LCV is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of AZUR LCV 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 LCV operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.