SIREN : 379448327
LE CARRE D'AZUR is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2022 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 420 503 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 52 638 € | 88 589 € | 123 735 € | 104 365 € | 94 440 € | 29 401 € |
| EBITDA | 50 781 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.7% | N/C | N/C | N/C | N/C | N/C |
In 2022, LE CARRE D'AZUR achieves revenue of 1.4 M€. After deducting consumption (0 €), gross margin stands at 1.4 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 51 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 420 503 €
1 420 503 €
50 781 €
11 056 €
52 638 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.33%
49.103%
6.481%
2.684
53.2%
In 2022, the debt ratio of LE CARRE D'AZUR (67.33) 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 2022, the financial autonomy of LE CARRE D'AZUR (49.1%) 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 2022, the repayment capacity of LE CARRE D'AZUR (2.68) 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 119.67. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
119.675
25.783
In 2022, the liquidity ratio of LE CARRE D'AZUR (119.67) 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 2022, the interest coverage of LE CARRE D'AZUR (25.8x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 165 k€ to permanently finance.
164 878 €
15 j
11 j
0 j
42 j
Based on 98 transactions of similar company sales
in 2022,
the value of LE CARRE D'AZUR is estimated at
170 705 €
(range 98 279€ - 352 804€).
With an EBITDA of 50 781€, the sector multiple of 0.8x is applied.
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 98 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 LE CARRE D'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LE CARRE D'AZUR in 2022 is 1.4 M€.
Yes, LE CARRE D'AZUR generated a net profit of 53 k€ in 2022.
The headquarters of LE CARRE D'AZUR is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of LE CARRE D'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).
LE CARRE D'AZUR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.