SIREN : 534952635
GROUPAZUR is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in FOS-SUR-MER (13270), this company of category PME shows in 2024 a revenue of 785 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 785 000 € | 785 000 € | 838 000 € | 749 800 € | 632 000 € | 571 200 € | 529 440 € | 459 000 € |
| Net income | 4 441 999 € | 853 766 € | 403 660 € | 481 432 € | 864 023 € | -40 070 € | 2 140 043 € | 2 087 € |
| EBITDA | -211 181 € | -183 745 € | -3 581 € | 50 722 € | -69 126 € | -92 973 € | -122 449 € | -130 867 € |
| Net margin | 565.9% | 108.8% | 48.2% | 64.2% | 136.7% | -7.0% | 404.2% | 0.5% |
In 2024, GROUPAZUR achieves revenue of 785 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 785 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 -211 k€, representing -26.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -15%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.4 M€, i.e. 565.9% of revenue. This profit can be retained or distributed to shareholders.
785 000 €
785 000 €
-211 181 €
-47 723 €
4 441 999 €
-26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 545.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.798%
61.478%
545.322%
0.959
In 2024, the debt ratio of GROUPAZUR (58.80) 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 GROUPAZUR (61.5%) 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 GROUPAZUR (0.96) 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 667.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
667.926
-21.842
In 2024, the liquidity ratio of GROUPAZUR (667.93) 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 GROUPAZUR (-21.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 519 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +224%, requiring additional financing.
1 131 766 €
0 j
17 j
0 j
519 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPAZUR is estimated at
2 871 371 €
(range 1 826 970€ - 13 599 630€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GROUPAZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPAZUR in 2024 is 785 k€.
Yes, GROUPAZUR generated a net profit of 4.4 M€ in 2024.
The headquarters of GROUPAZUR is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of GROUPAZUR 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).
GROUPAZUR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.