SIREN : 379498967
AZURLINGUA is a French company founded 35 years ago, specialized in the sector Autres enseignements. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 790 663 € | N/C | 3 308 703 € | 1 145 481 € | N/C | N/C | 3 252 317 € | 3 228 159 € | 3 811 124 € | 4 151 206 € |
| Net income | 454 866 € | 360 378 € | 678 181 € | 227 516 € | -848 635 € | -188 753 € | 23 243 € | 62 258 € | 24 162 € | -70 359 € |
| EBITDA | 591 281 € | N/C | 703 792 € | 284 334 € | N/C | N/C | 979 € | 61 215 € | 124 894 € | -36 492 € |
| Net margin | 9.5% | N/C | 20.5% | 19.9% | N/C | N/C | 0.7% | 1.9% | 0.6% | -1.7% |
In 2024, AZURLINGUA achieves revenue of 4.8 M€. Revenue is growing positively over 10 years (CAGR: +1.6%). After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 591 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 455 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
4 790 663 €
4 790 663 €
591 281 €
543 894 €
454 866 €
12.3%
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 41%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.063%
41.045%
10.501%
0.001
20.1%
In 2024, the debt ratio of AZURLINGUA (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AZURLINGUA (41.0%) 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 AZURLINGUA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.75. 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 3.0x. Financial charges are adequately covered by operations.
156.748
3.048
In 2024, the liquidity ratio of AZURLINGUA (156.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of AZURLINGUA (3.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-328%), freeing up cash.
-619 193 €
21 j
9 j
0 j
-47 j
Based on 134 transactions of similar company sales (all years), the value of AZURLINGUA is estimated at 1 421 893 € (range 503 351€ - 4 116 483€). With an EBITDA of 591 281€, 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 AZURLINGUA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of AZURLINGUA in 2024 is 4.8 M€.
Yes, AZURLINGUA generated a net profit of 455 k€ in 2024.
The headquarters of AZURLINGUA is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of AZURLINGUA 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).
AZURLINGUA operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.