SIREN : 531551224
AZUR LINGE SERVICE is a French company founded 15 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 4.4 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 387 580 € | N/C | 2 158 534 € | 1 604 446 € | N/C | N/C | N/C |
| Net income | 202 649 € | 183 462 € | -85 231 € | -720 950 € | 350 462 € | 90 082 € | 3 907 € |
| EBITDA | 380 373 € | N/C | -121 401 € | -603 116 € | N/C | N/C | N/C |
| Net margin | 4.6% | N/C | -3.9% | -44.9% | N/C | N/C | N/C |
In 2024, AZUR LINGE SERVICE achieves revenue of 4.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. After deducting consumption (142 k€), gross margin stands at 4.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 380 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
4 387 580 €
4 245 320 €
380 373 €
189 722 €
202 649 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.675%
54.298%
8.705%
1.569
41.6%
In 2024, the debt ratio of AZUR LINGE SERVICE (51.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AZUR LINGE SERVICE (54.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AZUR LINGE SERVICE (1.57) 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 323.64. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
323.636
1.965
In 2024, the liquidity ratio of AZUR LINGE SERVICE (323.64) 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.
In 2024, the interest coverage of AZUR LINGE SERVICE (2.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 545 k€ to permanently finance.
545 420 €
37 j
17 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 233 640€ to 3 101 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 LINGE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of AZUR LINGE SERVICE in 2024 is 4.4 M€.
Yes, AZUR LINGE SERVICE generated a net profit of 203 k€ in 2024.
The headquarters of AZUR LINGE SERVICE is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of AZUR LINGE SERVICE 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 LINGE SERVICE operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.