SIREN : 524257565
AZUR PATRIMOINE IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in MENTON (06500), this company of category PME shows in 2018 a revenue of 252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 251 792 € | 238 550 € | 126 343 € |
| Net income | 48 678 € | 55 090 € | -3 789 € |
| EBITDA | 55 636 € | 54 178 € | -22 344 € |
| Net margin | 19.3% | 23.1% | -3.0% |
In 2018, AZUR PATRIMOINE IMMOBILIER achieves revenue of 252 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +41.2%. Vs 2017: +6%. After deducting consumption (0 €), gross margin stands at 252 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 56 k€, representing 22.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
251 792 €
251 792 €
55 636 €
60 839 €
48 678 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 68%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.061%
68.021%
17.264%
0.515
36.8%
In 2018, the debt ratio of AZUR PATRIMOINE IMMOBILIER (19.06) 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 2018, the financial autonomy of AZUR PATRIMOINE IMMOBILIER (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of AZUR PATRIMOINE IMMOBILIER (0.52) 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 161.58. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
161.576
0.205
In 2018, the liquidity ratio of AZUR PATRIMOINE IMMOBILIER (161.58) 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 2018, the interest coverage of AZUR PATRIMOINE IMMOBILIER (0.2x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2018, WCR increased by +208%, requiring additional financing.
26 018 €
63 j
4 j
0 j
37 j
Based on 102 transactions of similar company sales in 2018, the value of AZUR PATRIMOINE IMMOBILIER is estimated at 123 729 € (range 49 883€ - 272 777€). With an EBITDA of 55 636€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 PATRIMOINE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AZUR PATRIMOINE IMMOBILIER in 2018 is 252 k€.
Yes, AZUR PATRIMOINE IMMOBILIER generated a net profit of 49 k€ in 2018.
The headquarters of AZUR PATRIMOINE IMMOBILIER is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of AZUR PATRIMOINE IMMOBILIER 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 PATRIMOINE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.