SIREN : 501807366
SARL AZUR BSN is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205 500 € | 155 329 € | 110 601 € | 84 073 € | 119 701 € | 176 681 € | 172 095 € | 193 779 € | 168 498 € |
| Net income | 38 040 € | 42 102 € | 9 936 € | -30 955 € | -28 629 € | 19 513 € | -1 846 € | 10 004 € | 17 533 € |
| EBITDA | 60 539 € | 54 428 € | 19 405 € | -19 574 € | -17 379 € | 29 473 € | 13 126 € | 21 444 € | 31 904 € |
| Net margin | 18.5% | 27.1% | 9.0% | -36.8% | -23.9% | 11.0% | -1.1% | 5.2% | 10.4% |
In 2024, SARL AZUR BSN achieves revenue of 206 k€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023, growth of +32% (155 k€ -> 206 k€). After deducting consumption (49 k€), gross margin stands at 156 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 29.5% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by +11%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
205 500 €
156 268 €
60 539 €
53 197 €
38 040 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.111%
17.401%
22.068%
0.279
58.3%
In 2024, the debt ratio of SARL AZUR BSN (26.11) 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 SARL AZUR BSN (17.4%) 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 SARL AZUR BSN (0.28) 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 320.33. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
320.328
0.613
In 2024, the liquidity ratio of SARL AZUR BSN (320.33) 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.
In 2024, the interest coverage of SARL AZUR BSN (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 36 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
20 460 €
50 j
3 j
0 j
36 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL AZUR BSN is estimated at
115 981 €
(range 37 948€ - 205 064€).
With an EBITDA of 60 539€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 BSN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL AZUR BSN in 2024 is 206 k€.
Yes, SARL AZUR BSN generated a net profit of 38 k€ in 2024.
The headquarters of SARL AZUR BSN is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SARL AZUR BSN 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 BSN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.