SIREN : 522914845
AZUR SERVICES is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in PARTHENAY (79200), this company of category PME shows in 2024 a revenue of 512 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 511 573 € | 383 927 € | 279 589 € | 411 575 € | 392 360 € | 448 456 € | 449 760 € |
| Net income | 33 136 € | 112 844 € | 11 478 € | 24 261 € | 17 565 € | 34 533 € | 17 083 € |
| EBITDA | 32 507 € | 54 108 € | -15 884 € | 35 268 € | 24 851 € | 44 511 € | 18 643 € |
| Net margin | 6.5% | 29.4% | 4.1% | 5.9% | 4.5% | 7.7% | 3.8% |
In 2024, AZUR SERVICES achieves revenue of 512 k€. Revenue is growing positively over 7 years (CAGR: +1.9%). Vs 2022, growth of +33% (384 k€ -> 512 k€). After deducting consumption (43 k€), gross margin stands at 469 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -40%, reducing margin by 7.7 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 33 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
511 573 €
468 976 €
32 507 €
27 963 €
33 136 €
6.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.19%
0.163%
8.0%
0.0
In 2024, the debt ratio of AZUR SERVICES (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AZUR SERVICES (0.2%) 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 SERVICES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 701.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.512
0.0
In 2024, the liquidity ratio of AZUR SERVICES (701.51) 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 SERVICES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 153 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 151 days of revenue, i.e. 214 k€ to permanently finance. Over 2017-2024, WCR increased by +360%, requiring additional financing.
214 139 €
169 j
16 j
0 j
151 j
Based on 62 transactions of similar company sales
in 2024,
the value of AZUR SERVICES is estimated at
173 682 €
(range 62 334€ - 402 671€).
With an EBITDA of 32 507€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 SERVICES with other companies in the same sector:
The revenue of AZUR SERVICES in 2024 is 512 k€.
Yes, AZUR SERVICES generated a net profit of 33 k€ in 2024.
The headquarters of AZUR SERVICES is located in PARTHENAY (79200), in the department Deux-Sevres.
The tax return of AZUR SERVICES 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 SERVICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.