SIREN : 508001542
SARL DE L'AZUR is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 124 688 € | 127 957 € | 127 573 € | 123 775 € | 121 236 € | 120 120 € | 120 457 € | 125 008 € |
| Net income | 17 266 € | 27 050 € | 23 865 € | 19 383 € | 15 621 € | 16 111 € | 10 621 € | 12 760 € |
| EBITDA | 85 019 € | 97 285 € | 95 742 € | 94 232 € | 91 476 € | 92 475 € | 87 037 € | 97 814 € |
| Net margin | 13.8% | 21.1% | 18.7% | 15.7% | 12.9% | 13.4% | 8.8% | 10.2% |
In 2022, SARL DE L'AZUR achieves revenue of 125 k€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 125 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 85 k€, representing 68.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -13%, reducing margin by 7.8 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 17 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
124 688 €
124 688 €
85 019 €
27 091 €
17 266 €
68.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.328%
72.98%
60.295%
4.011
67.7%
In 2022, the debt ratio of SARL DE L'AZUR (36.33) 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 2022, the financial autonomy of SARL DE L'AZUR (73.0%) 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 2022, the repayment capacity of SARL DE L'AZUR (4.01) 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 2016.65. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
2016.652
7.341
In 2022, the liquidity ratio of SARL DE L'AZUR (2016.65) 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 2022, the interest coverage of SARL DE L'AZUR (7.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 107 days of revenue, i.e. 37 k€ to permanently finance. Over 2015-2022, WCR increased by +126%, requiring additional financing.
37 223 €
0 j
75 j
0 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 94 492€ to 451 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DE L'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL DE L'AZUR in 2022 is 125 k€.
Yes, SARL DE L'AZUR generated a net profit of 17 k€ in 2022.
The headquarters of SARL DE L'AZUR is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of SARL DE L'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 DE L'AZUR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.