SIREN : 387666944
AZUREA is a French company founded 33 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTAUROUX (83440), this company of category PME shows in 2017 a revenue of 69 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 68 507 € | N/C |
| Net income | 28 312 € | 32 005 € |
| EBITDA | -11 184 € | -19 080 € |
| Net margin | 41.3% | N/C |
In 2017, AZUREA achieves revenue of 69 k€. After deducting consumption (63 k€), gross margin stands at 6 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -16.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
68 507 €
5 705 €
-11 184 €
-17 812 €
28 312 €
-16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.821%
95.24%
51.526%
0.711
83.5%
In 2017, the debt ratio of AZUREA (4.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of AZUREA (95.2%) 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 2017, the repayment capacity of AZUREA (0.71) 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 21926.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21926.219
-1.815
In 2017, the liquidity ratio of AZUREA (21926.22) 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 2017, the interest coverage of AZUREA (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 232 days of revenue, i.e. 44 k€ to permanently finance.
44 075 €
0 j
18 j
64 j
232 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 34 869€ to 199 273€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 AZUREA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of AZUREA in 2017 is 69 k€.
Yes, AZUREA generated a net profit of 28 k€ in 2017.
The headquarters of AZUREA is located in MONTAUROUX (83440), in the department Var.
The tax return of AZUREA 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).
AZUREA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.