Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: NICE (06000), Alpes-Maritimes
AZUR MOBILIER : revenue, balance sheet and financial ratios
AZUR MOBILIER is a French company
founded 47 years ago,
specialized in the sector Commerce de détail de meubles.
Based in NICE (06000),
this company of category PME
shows in 2018 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZUR MOBILIER (SIREN 316141159)
Indicator
2024
2024
2023
2018
2017
Revenue
N/C
N/C
N/C
1 898 984 €
2 113 216 €
Net income
139 720 €
109 640 €
91 093 €
39 147 €
127 709 €
EBITDA
N/C
N/C
N/C
67 212 €
167 961 €
Net margin
N/C
N/C
N/C
2.1%
6.0%
Revenue and income statement
In 2024, AZUR MOBILIER generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 128 k€ -> 140 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
139 720 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.865%
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
44.74%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
2024
2024
Debt ratio
0.524
48.341
49.698
37.839
27.865
Financial autonomy
20.183
14.044
26.146
33.494
44.74
Repayment capacity
0.008
1.055
None
None
None
Cash flow / Revenue
5.436%
3.06%
None%
None%
None%
Sector positioning
Debt ratio
27.862024
2023
2024
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average-7 pts over 3 years
In 2024, the debt ratio of AZUR MOBILIER (27.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.74%2024
2023
2024
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good+22 pts over 3 years
In 2024, the financial autonomy of AZUR MOBILIER (44.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
123.183
Liquidity indicators evolution AZUR MOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2023
2024
2024
Liquidity ratio
48.76
49.618
103.309
108.24
123.183
Interest coverage
0.005
0.702
None
None
None
Sector positioning
Liquidity ratio
123.182024
2023
2024
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average
In 2024, the liquidity ratio of AZUR MOBILIER (123.18) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution AZUR MOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
2024
2024
Operating WCR
-337 861 €
-292 121 €
0 €
0 €
0 €
Inventory turnover (days)
3
4
0
0
0
Customer payment term (days)
6
0
0
0
0
Supplier payment term (days)
56
70
0
0
0
Positioning of AZUR MOBILIER in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of AZUR MOBILIER is estimated at
667 816 €
(range 301 964€ - 1 108 852€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
61 tx
301k€667k€1108k€
667 816 €Range: 301 964€ - 1 108 852€
NAF 5 année 2024
Valuation method used
Net Income Multiple
139 720 €
×
4.8x
=667 816 €
Range: 301 964€ - 1 108 852€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)
Compare AZUR MOBILIER with other companies in the same sector:
Yes, AZUR MOBILIER generated a net profit of 140 k€ in 2024.
Where is the headquarters of AZUR MOBILIER ?
The headquarters of AZUR MOBILIER is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of AZUR MOBILIER ?
The tax return of AZUR MOBILIER 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 MOBILIER operate?
AZUR MOBILIER operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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