SIREN : 449217983
AZUR OPTIC is a French company founded 22 years ago, specialized in the sector Commerces de détail d'optique. Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 470 683 € | 1 429 729 € | 1 227 292 € | 1 028 815 € | 976 539 € | 902 962 € | 796 996 € | 733 002 € |
| Net income | 142 341 € | 115 553 € | 115 137 € | 53 766 € | 85 119 € | 39 350 € | 39 353 € | 7 751 € |
| EBITDA | 268 906 € | 168 400 € | 169 223 € | 71 639 € | 117 917 € | 60 306 € | 54 015 € | 70 232 € |
| Net margin | 9.7% | 8.1% | 9.4% | 5.2% | 8.7% | 4.4% | 4.9% | 1.1% |
In 2024, AZUR OPTIC achieves revenue of 1.5 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +3%. After deducting consumption (492 k€), gross margin stands at 979 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 142 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
1 470 683 €
979 048 €
268 906 €
250 533 €
142 341 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.802%
45.519%
15.338%
0.908
23.0%
In 2024, the debt ratio of AZUR OPTIC (53.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AZUR OPTIC (45.5%) 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 OPTIC (0.91) 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 263.38. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
263.383
1.463
In 2024, the liquidity ratio of AZUR OPTIC (263.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AZUR OPTIC (1.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 54 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
53 621 €
8 j
44 j
27 j
13 j
Based on 117 transactions of similar company sales in 2024, the value of AZUR OPTIC is estimated at 836 997 € (range 533 662€ - 1 569 369€). With an EBITDA of 268 906€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of AZUR OPTIC in 2024 is 1.5 M€.
Yes, AZUR OPTIC generated a net profit of 142 k€ in 2024.
The headquarters of AZUR OPTIC is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of AZUR OPTIC 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 OPTIC operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.