SIREN : 394444046
AZURMETAL is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CAP-D'AIL (06320), this company of category PME shows in 2024 a revenue of 1.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 248 315 € | 1 309 160 € | 1 071 615 € | 957 304 € | 1 252 618 € | 1 380 744 € | 1 604 578 € | 1 348 821 € |
| Net income | 130 755 € | 195 827 € | 76 034 € | 26 523 € | 66 802 € | 213 397 € | 247 704 € | 158 690 € |
| EBITDA | 186 729 € | 261 443 € | 80 907 € | 25 166 € | 87 546 € | 292 529 € | 354 035 € | 229 524 € |
| Net margin | 10.5% | 15.0% | 7.1% | 2.8% | 5.3% | 15.5% | 15.4% | 11.8% |
In 2024, AZURMETAL achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -5% vs 2023. After deducting consumption (275 k€), gross margin stands at 974 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -29%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
1 248 315 €
973 812 €
186 729 €
169 129 €
130 755 €
15.0%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
75.463%
10.8%
0.0
2.2%
In 2024, the debt ratio of AZURMETAL (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 AZURMETAL (75.5%) 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 AZURMETAL (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 390.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.995
0.0
In 2024, the liquidity ratio of AZURMETAL (390.00) 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 AZURMETAL (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 203 k€ to permanently finance.
202 739 €
45 j
32 j
17 j
58 j
Based on 51 transactions of similar company sales
in 2024,
the value of AZURMETAL is estimated at
287 256 €
(range 143 212€ - 460 647€).
With an EBITDA of 186 729€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 AZURMETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of AZURMETAL in 2024 is 1.2 M€.
Yes, AZURMETAL generated a net profit of 131 k€ in 2024.
The headquarters of AZURMETAL is located in CAP-D'AIL (06320), in the department Alpes-Maritimes.
The tax return of AZURMETAL 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).
AZURMETAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.