AZUR MULTIMEDIA SOLUTIONS : revenue, balance sheet and financial ratios

AZUR MULTIMEDIA SOLUTIONS is a French company founded 17 years ago, specialized in the sector Portails Internet. Based in NICE (06200), this company of category PME shows in 2017 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AZUR MULTIMEDIA SOLUTIONS (SIREN 508818747)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 524 229 € 1 405 238 €
Net income 246 453 € 172 972 € 187 120 € 200 001 € 225 244 € 137 670 € 28 568 € 79 532 €
EBITDA N/C N/C N/C N/C N/C N/C 124 094 € 197 226 €
Net margin N/C N/C N/C N/C N/C N/C 1.9% 5.7%

Revenue and income statement

In 2024, AZUR MULTIMEDIA SOLUTIONS generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 80 k€ -> 246 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

246 453 €

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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 29%. 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 25%. The balance between equity and debt is satisfactory.

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

28.988%

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

24.778%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.6%

Solvency indicators evolution
AZUR MULTIMEDIA SOLUTIONS

Sector positioning

Debt ratio
28.99 2024
2022
2023
2024
Q1: 0.0
Med: 0.01
Q3: 32.77
Average

In 2024, the debt ratio of AZUR MULTIMEDIA SOLUTIONS (28.99) 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
24.78% 2024
2022
2023
2024
Q1: 0.0%
Med: 24.9%
Q3: 59.15%
Average

In 2024, the financial autonomy of AZUR MULTIMEDIA SOLUTIONS (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.24. 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

152.244

Liquidity indicators evolution
AZUR MULTIMEDIA SOLUTIONS

Sector positioning

Liquidity ratio
152.24 2024
2022
2023
2024
Q1: 95.83
Med: 210.6
Q3: 438.44
Average +10 pts over 3 years

In 2024, the liquidity ratio of AZUR MULTIMEDIA SOLUTIONS (152.24) 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 MULTIMEDIA SOLUTIONS

Positioning of AZUR MULTIMEDIA SOLUTIONS in its sector

Comparison with sector Portails Internet

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 126 657€ to 348 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
126k€ 217k€ 348k€
217 663 € Range: 126 657€ - 348 719€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Portails Internet)

Compare AZUR MULTIMEDIA SOLUTIONS with other companies in the same sector:

Frequently asked questions about AZUR MULTIMEDIA SOLUTIONS

What is the revenue of AZUR MULTIMEDIA SOLUTIONS ?

The revenue of AZUR MULTIMEDIA SOLUTIONS in 2017 is 1.5 M€.

Is AZUR MULTIMEDIA SOLUTIONS profitable?

Yes, AZUR MULTIMEDIA SOLUTIONS generated a net profit of 246 k€ in 2024.

Where is the headquarters of AZUR MULTIMEDIA SOLUTIONS ?

The headquarters of AZUR MULTIMEDIA SOLUTIONS is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of AZUR MULTIMEDIA SOLUTIONS ?

The tax return of AZUR MULTIMEDIA SOLUTIONS 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 MULTIMEDIA SOLUTIONS operate?

AZUR MULTIMEDIA SOLUTIONS operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.