Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-07-11 (34 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: HYERES (83400), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AGENCE AZUR : revenue, balance sheet and financial ratios
SARL AGENCE AZUR is a French company
founded 34 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in HYERES (83400),
this company of category PME
shows in 2024 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AGENCE AZUR (SIREN 382577609)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
4 339 €
5 265 €
90 029 €
63 804 €
101 598 €
18 804 €
109 069 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL AGENCE AZUR generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 109 k€ -> 4 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 339 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
31.093%
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
5.595%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.875
12.832
27.575
32.961
33.407
45.26
31.093
Financial autonomy
12.799
12.307
15.603
10.337
7.914
7.345
5.595
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.092024
2022
2023
2024
Q1: 0.0
Med: 10.09
Q3: 67.7
Average
In 2024, the debt ratio of SARL AGENCE AZUR (31.09) 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
5.59%2024
2022
2023
2024
Q1: 3.13%
Med: 14.35%
Q3: 43.65%
Average
In 2024, the financial autonomy of SARL AGENCE AZUR (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.25. 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
100.252
Liquidity indicators evolution SARL AGENCE AZUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
99.294
100.249
108.782
102.603
99.978
99.741
100.252
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
100.252024
2022
2023
2024
Q1: 100.01
Med: 116.53
Q3: 409.53
Average
In 2024, the liquidity ratio of SARL AGENCE AZUR (100.25) 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.
Positioning of SARL AGENCE AZUR in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of SARL AGENCE AZUR is estimated at
9 682 €
(range 2 175€ - 29 810€).
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.
Estimated enterprise value2024
277 transactions
2k€9k€29k€
9 682 €Range: 2 175€ - 29 810€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 339 €
×
2.2x
=9 682 €
Range: 2 176€ - 29 811€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)
Compare SARL AGENCE AZUR with other companies in the same sector:
The revenue of SARL AGENCE AZUR is not publicly disclosed (confidential accounts filed with INPI).
Is SARL AGENCE AZUR profitable?
Yes, SARL AGENCE AZUR generated a net profit of 4 k€ in 2024.
Where is the headquarters of SARL AGENCE AZUR ?
The headquarters of SARL AGENCE AZUR is located in HYERES (83400), in the department Var.
Where to find the tax return of SARL AGENCE AZUR ?
The tax return of SARL AGENCE 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 SARL AGENCE AZUR operate?
SARL AGENCE AZUR operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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