SIREN : 444998694
SARL AZUR + is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69008), this company of category PME shows in 2017 a revenue of 247 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 247 415 € | 527 907 € |
| Net income | 440 225 € | -165 946 € |
| EBITDA | 32 129 € | 313 191 € |
| Net margin | 177.9% | -31.4% |
In 2017, SARL AZUR + achieves revenue of 247 k€. Significant drop of -53% vs 2016. After deducting consumption (0 €), gross margin stands at 247 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 32 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -90%, reducing margin by 46.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 440 k€, i.e. 177.9% of revenue. This profit can be retained or distributed to shareholders.
247 415 €
247 415 €
32 129 €
8 054 €
440 225 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1405%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1405.302%
5.988%
22.391%
20.539
43.2%
In 2017, the debt ratio of SARL AZUR + (1405.30) 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 2017, the financial autonomy of SARL AZUR + (6.0%) 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 2017, the repayment capacity of SARL AZUR + (20.54) 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 988.80. 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 84.3x. Operating income very largely covers interest expenses: high safety margin.
988.805
84.251
In 2017, the liquidity ratio of SARL AZUR + (988.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SARL AZUR + (84.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-95 days): operations structurally generate cash.
-65 473 €
12 j
55 j
0 j
-95 j
Based on 227 transactions of similar company sales in 2017, the value of SARL AZUR + is estimated at 617 223 € (range 231 325€ - 1 410 800€). With an EBITDA of 32 129€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 227 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 SARL AZUR + with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL AZUR + in 2017 is 247 k€.
Yes, SARL AZUR + generated a net profit of 440 k€ in 2017.
The headquarters of SARL AZUR + is located in LYON (69008), in the department Rhone.
The tax return of SARL 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).
SARL AZUR + operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.