SIREN : 419378773
SARL AZURIMMO is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VENCE (06140), this company of category PME shows in 2024 a revenue of 694 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 693 920 € | N/C | N/C | N/C | N/C | 545 247 € | 528 904 € | 519 348 € | 513 316 € |
| Net income | 423 410 € | 398 423 € | 328 497 € | 387 784 € | -13 189 € | 380 292 € | 398 357 € | 340 033 € | 329 268 € |
| EBITDA | 642 066 € | N/C | N/C | N/C | N/C | 493 044 € | 450 807 € | 480 472 € | 472 535 € |
| Net margin | 61.0% | N/C | N/C | N/C | N/C | 69.7% | 75.3% | 65.5% | 64.1% |
In 2024, SARL AZURIMMO achieves revenue of 694 k€. Revenue is growing positively over 9 years (CAGR: +3.8%). After deducting consumption (0 €), gross margin stands at 694 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 642 k€, representing 92.5% of 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 423 k€, i.e. 61.0% of revenue. This profit can be retained or distributed to shareholders.
693 920 €
693 920 €
642 066 €
558 880 €
423 410 €
92.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.294%
86.211%
61.017%
0.579
In 2024, the debt ratio of SARL AZURIMMO (15.29) 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 AZURIMMO (86.2%) 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.
In 2024, the repayment capacity of SARL AZURIMMO (0.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 16541.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16541.839
0.0
In 2024, the liquidity ratio of SARL AZURIMMO (16541.84) 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 2024, the interest coverage of SARL AZURIMMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 926 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +113754%, requiring additional financing.
1 785 213 €
49 j
67 j
0 j
926 j
Based on 169 transactions of similar company sales in 2024, the value of SARL AZURIMMO is estimated at 2 542 701 € (range 713 539€ - 4 568 816€). With an EBITDA of 642 066€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 AZURIMMO 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 AZURIMMO in 2024 is 694 k€.
Yes, SARL AZURIMMO generated a net profit of 423 k€ in 2024.
The headquarters of SARL AZURIMMO is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of SARL AZURIMMO 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 AZURIMMO 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.