SIREN : 501784979
ELTRON AUDIT AZUR is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in LE CANNET (06110), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 964 726 € | 1 776 246 € | 937 458 € | 916 476 € | 864 526 € | 961 209 € | 992 225 € | 1 032 872 € | 1 003 404 € |
| Net income | 281 829 € | 279 947 € | 119 596 € | 72 030 € | 138 990 € | 201 185 € | 204 711 € | 192 084 € | 192 404 € |
| EBITDA | 380 509 € | 392 579 € | 158 366 € | 97 984 € | 185 504 € | 288 266 € | 277 628 € | 288 272 € | 305 127 € |
| Net margin | 14.3% | 15.8% | 12.8% | 7.9% | 16.1% | 20.9% | 20.6% | 18.6% | 19.2% |
In 2024, ELTRON AUDIT AZUR achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023, growth of +11% (1.8 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 381 k€, representing 19.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -3%, reducing margin by 2.7 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 282 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
1 964 726 €
1 964 726 €
380 509 €
374 236 €
281 829 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 66%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.684%
66.148%
14.634%
0.486
24.8%
In 2024, the debt ratio of ELTRON AUDIT AZUR (14.68) 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 ELTRON AUDIT AZUR (66.2%) 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 ELTRON AUDIT AZUR (0.49) 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 189.21. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
189.214
0.545
In 2024, the liquidity ratio of ELTRON AUDIT AZUR (189.21) 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 ELTRON AUDIT AZUR (0.6x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 28 days of revenue, i.e. 155 k€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
155 390 €
73 j
18 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 149 253€ to 1 078 466€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ELTRON AUDIT AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ELTRON AUDIT AZUR in 2024 is 2.0 M€.
Yes, ELTRON AUDIT AZUR generated a net profit of 282 k€ in 2024.
The headquarters of ELTRON AUDIT AZUR is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of ELTRON AUDIT AZUR 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).
ELTRON AUDIT AZUR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.