SIREN : 530122019
AZUREL is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROUEN (76000), this company of category PME shows in 2023 a revenue of 514 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 514 204 € | 302 112 € | 4 866 689 € | 7 390 016 € | 5 369 974 € |
| Net income | 587 510 € | 304 629 € | 1 087 023 € | 348 668 € | 340 891 € |
| EBITDA | -172 447 € | -355 621 € | 1 593 697 € | 205 990 € | -366 064 € |
| Net margin | 114.3% | 100.8% | 22.3% | 4.7% | 6.3% |
In 2023, AZUREL achieves revenue of 514 k€. Revenue is declining over the period 2018-2023 (CAGR: -37.4%). Vs 2021, growth of +70% (302 k€ -> 514 k€). After deducting consumption (123 k€), gross margin stands at 391 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -172 k€, representing -33.5% of revenue. Positive scissor effect: EBITDA margin improves by +84.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 588 k€, i.e. 114.3% of revenue. This profit can be retained or distributed to shareholders.
514 204 €
391 346 €
-172 447 €
-224 022 €
587 510 €
-33.5%
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 89%. 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 124.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.972%
88.977%
124.165%
0.687
73.1%
In 2023, the debt ratio of AZUREL (4.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AZUREL (89.0%) 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 2023, the repayment capacity of AZUREL (0.69) 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 1363.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1363.037
-6.644
In 2023, the liquidity ratio of AZUREL (1363.04) 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 2023, the interest coverage of AZUREL (-6.6x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4665 days of revenue, i.e. 6.7 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
6 663 523 €
96 j
142 j
114 j
4665 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 320 050€ to 3 594 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 Activités des marchands de biens immobiliers
The revenue of AZUREL in 2023 is 514 k€.
Yes, AZUREL generated a net profit of 588 k€ in 2023.
The headquarters of AZUREL is located in ROUEN (76000), in the department Seine-Maritime.
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 Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.