SIREN : 790069579
AZURFORM is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in AUBAGNE (13400), this company of category ETI shows in 2024 a revenue of 296 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295 833 € | 297 917 € | 192 709 € | 173 683 € | 120 708 € | 253 124 € | 330 237 € | 311 320 € | 295 654 € | N/C |
| Net income | 125 167 € | 148 583 € | 73 409 € | 74 569 € | 42 506 € | 86 294 € | 135 200 € | 117 513 € | 122 374 € | 82 918 € |
| EBITDA | 166 328 € | 198 724 € | 103 397 € | 95 171 € | 58 858 € | 119 337 € | 186 692 € | 174 976 € | 183 155 € | N/C |
| Net margin | 42.3% | 49.9% | 38.1% | 42.9% | 35.2% | 34.1% | 40.9% | 37.7% | 41.4% | N/C |
In 2024, AZURFORM achieves revenue of 296 k€. Revenue is growing positively over 10 years (CAGR: +0.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 296 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 166 k€, representing 56.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -16%, reducing margin by 10.5 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 125 k€, i.e. 42.3% of revenue. This profit can be retained or distributed to shareholders.
295 833 €
295 833 €
166 328 €
166 329 €
125 167 €
56.2%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
61.101%
42.31%
0.0
In 2024, the debt ratio of AZURFORM (0.00) 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 AZURFORM (61.1%) 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 2024, the repayment capacity of AZURFORM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.082
0.0
In 2024, the liquidity ratio of AZURFORM (257.08) 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 AZURFORM (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 97 days of revenue, i.e. 80 k€ to permanently finance.
80 100 €
62 j
180 j
0 j
97 j
Based on 134 transactions of similar company sales (all years), the value of AZURFORM is estimated at 285 558 € (range 103 353€ - 928 601€). With an EBITDA of 166 328€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 AZURFORM with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of AZURFORM in 2024 is 296 k€.
Yes, AZURFORM generated a net profit of 125 k€ in 2024.
The headquarters of AZURFORM is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of AZURFORM 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).
AZURFORM operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.