Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-28 (21 years)Status: ActiveBusiness sector: Agences immobilièresLocation: FLEURY (11560), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AZUR IMMO : revenue, balance sheet and financial ratios
SARL AZUR IMMO is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in FLEURY (11560),
this company of category PME
shows in 2016 a net income negative of -45€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AZUR IMMO (SIREN 480129196)
Indicator
2016
Revenue
N/C
Net income
-45 €
EBITDA
7 009 €
Net margin
N/C
Revenue and income statement
In 2016, SARL AZUR IMMO records a net loss of 45 €. This deficit will reduce equity on the balance sheet.
EBITDA (2016)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
7 009 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
7 009 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 €
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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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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 -159887%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-159886.758%
Financial autonomy (2016)
?
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
-0.063%
Repayment capacity (2016)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-7781.156
Solvency indicators evolution SARL AZUR IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-159886.758
Financial autonomy
-0.063
Repayment capacity
-7781.156
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-159886.762016
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Excellent
In 2016, the debt ratio of SARL AZUR IMMO (-159886.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-0.06%2016
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Average
In 2016, the financial autonomy of SARL AZUR IMMO (-0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-7781.16 years2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.32 years
Excellent
In 2016, the repayment capacity of SARL AZUR IMMO (-7781.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The interest coverage ratio (= EBIT / Interest expenses) is 100.6x. Operating income very largely covers interest expenses: high safety margin.
Interest coverage (2016)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
100.642
Liquidity indicators evolution SARL AZUR IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
None
Interest coverage
100.642
Sector positioning
Interest coverage
100.64x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Excellent
In 2016, the interest coverage of SARL AZUR IMMO (100.6x) 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.
Positioning of SARL AZUR IMMO in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 777 transactions of similar company sales
(all years),
the value of SARL AZUR IMMO is estimated at
15 685 €
(range 5 369€ - 37 410€).
With an EBITDA of 7 009€, the sector multiple of 2.2x is applied.
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 value2016
777 transactions
5k€15k€37k€
15 685 €Range: 5 369€ - 37 410€
NAF 5 all-time
Valuation method used
EBITDA Multiple
7 009 €
×
2.2x
=15 685 €
Range: 5 370€ - 37 411€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 777 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 (Agences immobilières)
Compare SARL AZUR IMMO with other companies in the same sector:
The revenue of SARL AZUR IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is SARL AZUR IMMO profitable?
SARL AZUR IMMO recorded a net loss in 2016.
Where is the headquarters of SARL AZUR IMMO ?
The headquarters of SARL AZUR IMMO is located in FLEURY (11560), in the department Aude.
Where to find the tax return of SARL AZUR IMMO ?
The tax return of SARL AZUR IMMO 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 AZUR IMMO operate?
SARL AZUR IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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