SIREN : 828676643
AZUR PRESTIGE CAB is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 540 k€. 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 |
|---|---|---|
| Revenue | 540 064 € | 352 470 € |
| Net income | 118 € | 27 522 € |
| EBITDA | 12 909 € | 53 786 € |
| Net margin | 0.0% | 7.8% |
In 2024, AZUR PRESTIGE CAB achieves revenue of 540 k€. Vs 2023, growth of +53% (352 k€ -> 540 k€). After deducting consumption (0 €), gross margin stands at 540 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 13 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -76%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
540 064 €
540 064 €
12 909 €
-8 626 €
118 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
190.161%
22.423%
1.289%
11.514
43.2%
In 2024, the debt ratio of AZUR PRESTIGE CAB (190.16) 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 PRESTIGE CAB (22.4%) 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 PRESTIGE CAB (11.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.76. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
193.758
13.634
In 2024, the liquidity ratio of AZUR PRESTIGE CAB (193.76) 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 PRESTIGE CAB (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 85 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 75 days of revenue, i.e. 112 k€ to permanently finance.
112 328 €
99 j
14 j
0 j
75 j
Based on 71 transactions of similar company sales
in 2024,
the value of AZUR PRESTIGE CAB is estimated at
42 734 €
(range 21 384€ - 84 019€).
With an EBITDA of 12 909€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 PRESTIGE CAB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of AZUR PRESTIGE CAB in 2024 is 540 k€.
Yes, AZUR PRESTIGE CAB generated a net profit of 118€ in 2024.
The headquarters of AZUR PRESTIGE CAB is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of AZUR PRESTIGE CAB 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 PRESTIGE CAB operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.