SIREN : 489627257
AZUREL is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category ETI shows in 2024 a revenue of 19.8 M€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 798 514 € | 18 112 921 € | 16 671 172 € | 13 809 883 € | 10 619 427 € | 10 242 159 € | 6 414 016 € | 6 002 151 € | 5 500 635 € |
| Net income | 986 631 € | 1 204 039 € | 1 275 324 € | 522 475 € | 222 275 € | 301 099 € | 257 122 € | 285 089 € | 301 151 € |
| EBITDA | 1 881 574 € | 1 993 332 € | 1 844 693 € | 1 035 038 € | 621 358 € | 696 307 € | 358 358 € | 494 944 € | 580 311 € |
| Net margin | 5.0% | 6.6% | 7.6% | 3.8% | 2.1% | 2.9% | 4.0% | 4.7% | 5.5% |
In 2024, AZUREL achieves revenue of 19.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2023: +9%. After deducting consumption (316 k€), gross margin stands at 19.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 987 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
19 798 514 €
19 482 161 €
1 881 574 €
1 811 221 €
986 631 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.288%
49.675%
6.36%
2.581
29.9%
In 2024, the debt ratio of AZUREL (38.29) 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 AZUREL (49.7%) 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.
In 2024, the repayment capacity of AZUREL (2.58) 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 96.81. 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 3.8x. Financial charges are adequately covered by operations.
96.812
3.814
In 2024, the liquidity ratio of AZUREL (96.81) 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.
In 2024, the interest coverage of AZUREL (3.8x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 12 days of revenue, i.e. 650 k€ to permanently finance. Over 2017-2024, WCR increased by +65%, requiring additional financing.
650 183 €
73 j
89 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 695 173€ to 10 835 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 AZUREL with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of AZUREL in 2024 is 19.8 M€.
Yes, AZUREL generated a net profit of 987 k€ in 2024.
The headquarters of AZUREL is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of AZUREL 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).
AZUREL operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.