SIREN : 530923630
AZUR LIBERTE 2 is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in VALLAURIS (06220), this company of category PME shows in 2015 a revenue of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2013 |
|---|---|---|
| Revenue | 153 724 € | 175 765 € |
| Net income | 15 071 € | -18 502 € |
| EBITDA | 42 414 € | 9 503 € |
| Net margin | 9.8% | -10.5% |
In 2015, AZUR LIBERTE 2 achieves revenue of 154 k€. Significant drop of -13% vs 2013. After deducting consumption (0 €), gross margin stands at 154 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 42 k€, representing 27.6% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
153 724 €
153 724 €
42 414 €
16 573 €
15 071 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at -444%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-443.589%
-19.406%
15.082%
5.22
33.1%
In 2015, the debt ratio of AZUR LIBERTE 2 (-443.59) 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.
In 2015, the financial autonomy of AZUR LIBERTE 2 (-19.4%) 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 2015, the repayment capacity of AZUR LIBERTE 2 (5.22) 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 141.26. 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 3.3x. Financial charges are adequately covered by operations.
141.256
3.334
In 2015, the liquidity ratio of AZUR LIBERTE 2 (141.26) 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.
In 2015, the interest coverage of AZUR LIBERTE 2 (3.3x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-26 days): operations structurally generate cash.
-10 937 €
48 j
32 j
0 j
-26 j
Based on 777 transactions of similar company sales (all years), the value of AZUR LIBERTE 2 is estimated at 68 591 € (range 26 491€ - 164 488€). With an EBITDA of 42 414€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 777 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 LIBERTE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AZUR LIBERTE 2 in 2015 is 154 k€.
Yes, AZUR LIBERTE 2 generated a net profit of 15 k€ in 2015.
The headquarters of AZUR LIBERTE 2 is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of AZUR LIBERTE 2 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 LIBERTE 2 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.