SIREN : 402858518
AZUR'IMMOBILIER is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in LUCCIANA (20290), this company of category PME shows in 2024 a revenue of 774 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 774 318 € | 935 749 € | 1 062 144 € | 927 965 € | 685 201 € | 750 935 € | 638 764 € |
| Net income | 118 918 € | 220 244 € | 226 719 € | 195 442 € | 109 848 € | 89 747 € | 112 281 € |
| EBITDA | 187 562 € | 294 669 € | 354 559 € | 276 257 € | 158 363 € | 151 344 € | 173 461 € |
| Net margin | 15.4% | 23.5% | 21.3% | 21.1% | 16.0% | 12.0% | 17.6% |
In 2024, AZUR'IMMOBILIER achieves revenue of 774 k€. Revenue is growing positively over 7 years (CAGR: +3.3%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 774 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 188 k€, representing 24.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -36%, reducing margin by 7.3 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 119 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
774 318 €
774 318 €
187 562 €
147 990 €
118 918 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.906%
23.622%
18.339%
2.031
24.2%
In 2024, the debt ratio of AZUR'IMMOBILIER (34.91) 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 AZUR'IMMOBILIER (23.6%) 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 AZUR'IMMOBILIER (2.03) 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 718.93. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
718.926
0.071
In 2024, the liquidity ratio of AZUR'IMMOBILIER (718.93) 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 AZUR'IMMOBILIER (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 18 k€ to permanently finance. Over 2018-2024, WCR increased by +186%, requiring additional financing.
18 003 €
49 j
19 j
0 j
8 j
Based on 64 transactions of similar company sales
in 2024,
the value of AZUR'IMMOBILIER is estimated at
487 530 €
(range 200 938€ - 741 794€).
With an EBITDA of 187 562€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 AZUR'IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AZUR'IMMOBILIER in 2024 is 774 k€.
Yes, AZUR'IMMOBILIER generated a net profit of 119 k€ in 2024.
The headquarters of AZUR'IMMOBILIER is located in LUCCIANA (20290).
The tax return of AZUR'IMMOBILIER 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).
AZUR'IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.