Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: ANTIBES (06600), Alpes-Maritimes
AZUR PROMOTION : revenue, balance sheet and financial ratios
AZUR PROMOTION is a French company
founded 47 years ago,
specialized in the sector Promotion immobilière de logements.
Based in ANTIBES (06600),
this company of category PME
shows in 2023 a revenue of 473 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZUR PROMOTION (SIREN 316701853)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
473 478 €
548 360 €
340 972 €
576 409 €
564 802 €
562 265 €
498 057 €
502 603 €
Net income
49 522 €
45 532 €
57 850 €
29 032 €
63 738 €
54 374 €
67 470 €
43 465 €
63 641 €
EBITDA
N/C
55 622 €
73 319 €
35 219 €
83 125 €
69 282 €
88 370 €
56 400 €
86 521 €
Net margin
N/C
9.6%
10.5%
8.5%
11.1%
9.6%
12.0%
8.7%
12.7%
Revenue and income statement
In 2025, AZUR PROMOTION generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 64 k€ -> 50 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 522 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.057%
Financial autonomy (2025)
?
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
26.595%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.001
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
0.013
0.012
0.018
0.019
0.019
0.022
0.019
0.059
0.057
Financial autonomy
92.99
70.677
33.55
77.741
86.07
59.792
57.829
23.357
26.595
Repayment capacity
0.001
0.001
0.001
0.001
0.001
0.002
0.001
0.001
0.001
Cash flow / Revenue
12.852%
8.994%
12.146%
9.779%
11.27%
8.755%
10.611%
9.685%
None%
Sector positioning
Debt ratio
0.062025
2022
2023
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Good
In 2025, the debt ratio of AZUR PROMOTION (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
26.59%2025
2022
2023
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Good-25 pts over 3 years
In 2025, the financial autonomy of AZUR PROMOTION (26.6%) 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.
Repayment capacity
0.0 years2025
2022
2023
2025
Q1: -1.87 years
Med: 0.0 years
Q3: 2.47 years
Good
In 2025, the repayment capacity of AZUR PROMOTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
135.763
Liquidity indicators evolution AZUR PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
1420.029
339.958
150.322
446.348
716.016
248.572
236.447
129.436
135.763
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
135.762025
2022
2023
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Watch-14 pts over 3 years
In 2025, the liquidity ratio of AZUR PROMOTION (135.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2022
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Good
In 2023, the interest coverage of AZUR PROMOTION (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
-3 940 €
160 738 €
64 160 €
62 795 €
127 905 €
170 425 €
225 261 €
58 972 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
3
111
169
34
86
156
143
114
0
Supplier payment term (days)
11
98
162
35
2
127
89
95
0
Positioning of AZUR PROMOTION in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of AZUR PROMOTION is estimated at
116 302 €
(range 36 128€ - 319 994€).
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 value2025
80 tx
36k€116k€319k€
116 302 €Range: 36 128€ - 319 994€
NAF 5 all-time
Valuation method used
Net Income Multiple
49 522 €
×
2.3x
=116 303 €
Range: 36 128€ - 319 995€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare AZUR PROMOTION with other companies in the same sector:
Yes, AZUR PROMOTION generated a net profit of 50 k€ in 2025.
Where is the headquarters of AZUR PROMOTION ?
The headquarters of AZUR PROMOTION is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of AZUR PROMOTION ?
The tax return of AZUR PROMOTION 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 PROMOTION operate?
AZUR PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart