LES MAS D'AZUR : revenue, balance sheet and financial ratios

LES MAS D'AZUR is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARTIGUES (13500), this company of category PME shows in 2020 a revenue of 4 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

Financial history - LES MAS D'AZUR (SIREN 432557791)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C N/C 3 875 € N/C 3 200 € 159 833 €
Net income 468 943 € 601 223 € 136 529 € -49 144 € 223 390 € -38 702 €
EBITDA N/C N/C -63 553 € -15 300 € -11 857 € -5 412 €
Net margin N/C N/C 3523.3% N/C 6980.9% -24.2%

Revenue and income statement

In 2024, LES MAS D'AZUR generates positive net income of 469 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

468 943 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.551%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.225%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

99.0%

Solvency indicators evolution
LES MAS D'AZUR

Sector positioning

Debt ratio
46.55 2024
2020
2021
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +19 pts over 3 years

In 2024, the debt ratio of LES MAS D'AZUR (46.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.22% 2024
2020
2021
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent

In 2024, the financial autonomy of LES MAS D'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.

Repayment capacity
-3.35 years 2020
2020
Q1: -5.86 years
Med: 0.0 years
Q3: 2.91 years
Good

In 2020, the repayment capacity of LES MAS D'AZUR (-3.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2444.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2444.073

Liquidity indicators evolution
LES MAS D'AZUR

Sector positioning

Liquidity ratio
2444.07 2024
2020
2021
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good -8 pts over 3 years

In 2024, the liquidity ratio of LES MAS D'AZUR (2444.07) 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.

Interest coverage
0.0x 2020
2020
Q1: -2.25x
Med: 0.0x
Q3: 3.78x
Good

In 2020, the interest coverage of LES MAS D'AZUR (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES MAS D'AZUR

Positioning of LES MAS D'AZUR in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 020 009€ to 9 162 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2020k€ 3543k€ 9162k€
3 543 257 € Range: 2 020 009€ - 9 162 329€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare LES MAS D'AZUR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LES MAS D'AZUR

What is the revenue of LES MAS D'AZUR ?

The revenue of LES MAS D'AZUR in 2020 is 4 k€.

Is LES MAS D'AZUR profitable?

Yes, LES MAS D'AZUR generated a net profit of 469 k€ in 2024.

Where is the headquarters of LES MAS D'AZUR ?

The headquarters of LES MAS D'AZUR is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of LES MAS D'AZUR ?

The tax return of LES MAS 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).

In which sector does LES MAS D'AZUR operate?

LES MAS D'AZUR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.