SIREN : 415002674
LES GAZELLES D'AZUR is a French company founded 28 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA CADIERE D'AZUR (83740), this company of category PME shows in 2024 a revenue of 342 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 342 008 € | 323 801 € | 256 442 € | 297 003 € | 271 858 € | 273 028 € | 298 820 € | 281 443 € |
| Net income | -3 867 € | -809 € | -8 089 € | 852 € | -1 153 € | 6 147 € | 8 141 € | 4 526 € |
| EBITDA | 2 207 € | 5 282 € | -5 086 € | 3 957 € | 1 631 € | 10 471 € | 11 273 € | -1 083 € |
| Net margin | -1.1% | -0.2% | -3.2% | 0.3% | -0.4% | 2.3% | 2.7% | 1.6% |
In 2024, LES GAZELLES D'AZUR achieves revenue of 342 k€. Revenue is growing positively over 8 years (CAGR: +2.2%). Vs 2023: +6%. After deducting consumption (222 k€), gross margin stands at 120 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-1.1% of revenue), which will impact equity.
342 008 €
119 547 €
2 207 €
-3 613 €
-3 867 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.982%
8.138%
0.569%
5.182
30.0%
In 2024, the debt ratio of LES GAZELLES D'AZUR (43.98) 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 LES GAZELLES D'AZUR (8.1%) 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 LES GAZELLES D'AZUR (5.18) 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 41.55. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
41.553
11.554
In 2024, the liquidity ratio of LES GAZELLES D'AZUR (41.55) 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 2024, the interest coverage of LES GAZELLES D'AZUR (11.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-313%), freeing up cash.
-57 656 €
3 j
8 j
29 j
-61 j
Based on 551 transactions of similar company sales in 2024, the value of LES GAZELLES D'AZUR is estimated at 36 009 € (range 18 305€ - 68 046€). With an EBITDA of 2 207€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 LES GAZELLES D'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LES GAZELLES D'AZUR in 2024 is 342 k€.
LES GAZELLES D'AZUR recorded a net loss in 2024.
The headquarters of LES GAZELLES D'AZUR is located in LA CADIERE D'AZUR (83740), in the department Var.
The tax return of LES GAZELLES 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).
LES GAZELLES D'AZUR operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.