SIREN : 420760688
CREATION AZURITE is a French company founded 27 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in MARSEILLE (13008), this company of category PME shows in 2016 a revenue of 216 k€. 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 215 766 € | 203 630 € | 185 248 € | 197 440 € |
| Net income | 29 500 € | 29 812 € | 8 762 € | 15 765 € |
| EBITDA | 50 340 € | 41 133 € | 20 460 € | 47 431 € |
| Net margin | 13.7% | 14.6% | 4.7% | 8.0% |
In 2016, CREATION AZURITE achieves revenue of 216 k€. Revenue is growing positively over 4 years (CAGR: +3.0%). Vs 2015: +6%. After deducting consumption (31 k€), gross margin stands at 184 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
215 766 €
184 457 €
50 340 €
39 680 €
29 500 €
23.3%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.314%
52.148%
18.727%
3.65
5.8%
In 2016, the debt ratio of CREATION AZURITE (54.31) 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 2016, the financial autonomy of CREATION AZURITE (52.1%) 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 2016, the repayment capacity of CREATION AZURITE (3.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.20. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
83.203
12.984
In 2016, the liquidity ratio of CREATION AZURITE (83.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of CREATION AZURITE (13.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 44 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
26 552 €
32 j
162 j
46 j
44 j
Based on 101 transactions of similar company sales (all years), the value of CREATION AZURITE is estimated at 95 596 € (range 29 602€ - 179 367€). With an EBITDA of 50 340€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 CREATION AZURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of CREATION AZURITE in 2016 is 216 k€.
Yes, CREATION AZURITE generated a net profit of 30 k€ in 2016.
The headquarters of CREATION AZURITE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of CREATION AZURITE 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).
CREATION AZURITE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.