SIREN : 799806328
AZURA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BASSENS (33530), this company of category PME shows in 2024 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 200 000 € | 676 295 € | 1 456 697 € | 1 277 006 € | 1 536 680 € | 1 643 963 € | 1 401 069 € |
| Net income | 225 800 € | 166 652 € | 4 509 € | -11 022 € | -67 006 € | -1 505 113 € | 6 377 € | 6 727 € |
| EBITDA | 79 251 € | 120 654 € | 3 350 € | -15 461 € | -47 284 € | 47 133 € | 25 909 € | 11 254 € |
| Net margin | 150.5% | 83.3% | 0.7% | -0.8% | -5.2% | -97.9% | 0.4% | 0.5% |
In 2024, AZURA achieves revenue of 150 k€. Revenue is declining over the period 2017-2024 (CAGR: -27.3%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 150 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 79 k€, representing 52.8% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -34%, reducing margin by 7.5 pts. This reflects costs rising faster than 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 226 k€, i.e. 150.5% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
79 251 €
79 140 €
225 800 €
52.8%
The debt ratio (= Financial debt / Equity x 100) stands at -705%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 113.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-704.82%
-16.31%
113.681%
44.13
In 2024, the debt ratio of AZURA (-704.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AZURA (-16.3%) 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 AZURA (44.13) 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 5182.79. 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 186.2x. Operating income very largely covers interest expenses: high safety margin.
5182.786
186.182
In 2024, the liquidity ratio of AZURA (5182.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AZURA (186.2x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model). Overall, WCR represents 10695 days of revenue, i.e. 4.5 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
4 456 408 €
120 j
348 j
0 j
10695 j
Based on 54 transactions of similar company sales
in 2024,
the value of AZURA is estimated at
284 049 €
(range 90 970€ - 698 995€).
With an EBITDA of 79 251€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 AZURA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AZURA in 2024 is 150 k€.
Yes, AZURA generated a net profit of 226 k€ in 2024.
The headquarters of AZURA is located in BASSENS (33530), in the department Gironde.
The tax return of AZURA 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).
AZURA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.