SIREN : 542061692
HOLD AZUR is a French company founded 72 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 246 k€. 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 | 246 311 € | 255 666 € | 224 874 € | 120 696 € | N/C | 286 940 € | 272 343 € | 284 730 € | 179 622 € |
| Net income | 141 649 € | 279 343 € | -226 802 € | 11 092 € | -123 307 € | 192 020 € | -6 666 € | 371 897 € | -70 566 € |
| EBITDA | -23 177 € | -24 624 € | -48 608 € | -160 723 € | N/C | 26 769 € | -33 004 € | -22 096 € | -190 720 € |
| Net margin | 57.5% | 109.3% | -100.9% | 9.2% | N/C | 66.9% | -2.4% | 130.6% | -39.3% |
In 2024, HOLD AZUR achieves revenue of 246 k€. Revenue is growing positively over 9 years (CAGR: +4.0%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 246 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 -23 k€, representing -9.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 57.5% of revenue. This profit can be retained or distributed to shareholders.
246 311 €
246 311 €
-23 177 €
-27 261 €
141 649 €
-9.4%
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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.384%
96.86%
79.674%
0.088
0.5%
In 2024, the debt ratio of HOLD AZUR (0.38) 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 HOLD AZUR (96.9%) 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 HOLD AZUR (0.09) 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 2223.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2223.771
-220.715
In 2024, the liquidity ratio of HOLD AZUR (2223.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLD AZUR (-220.7x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 91 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 1301 days of revenue, i.e. 890 k€ to permanently finance. Over 2016-2024, WCR increased by +258%, requiring additional financing.
890 153 €
163 j
72 j
0 j
1301 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLD AZUR is estimated at
463 773 €
(range 142 182€ - 954 924€).
The price/revenue ratio is 0.30x
(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 62 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 HOLD AZUR with other companies in the same sector:
The revenue of HOLD AZUR in 2024 is 246 k€.
Yes, HOLD AZUR generated a net profit of 142 k€ in 2024.
The headquarters of HOLD AZUR is located in PARIS (75016), in the department Paris.
The tax return of HOLD 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).
HOLD AZUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.