Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-01 (20 years)Status: ActiveBusiness sector: Agences immobilièresLocation: NARBONNE (11100), Aude
SARL PIERRE AZUR IMMOBILIER : revenue, balance sheet and financial ratios
SARL PIERRE AZUR IMMOBILIER is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in NARBONNE (11100),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PIERRE AZUR IMMOBILIER (SIREN 485076350)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 570 553 €
N/C
N/C
2 479 739 €
1 450 260 €
1 523 785 €
1 444 435 €
Net income
258 103 €
122 487 €
29 468 €
358 158 €
147 769 €
412 412 €
71 971 €
145 527 €
166 890 €
EBITDA
N/C
N/C
100 295 €
N/C
N/C
656 092 €
153 488 €
205 223 €
248 605 €
Net margin
N/C
N/C
1.9%
N/C
N/C
16.6%
5.0%
9.6%
11.6%
Revenue and income statement
In 2024, SARL PIERRE AZUR IMMOBILIER generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 167 k€ -> 258 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
258 103 €
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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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Item
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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.095%
Financial autonomy (2024)
?
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
46.643%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL PIERRE AZUR IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.272
0.0
26.5
20.864
0.0
28.588
52.508
50.587
58.095
Financial autonomy
67.321
83.385
66.132
51.1
41.852
32.632
37.105
32.563
46.643
Repayment capacity
0.01
0.0
1.181
0.281
None
None
2.879
None
None
Cash flow / Revenue
11.952%
10.023%
8.206%
19.209%
None%
None%
4.974%
None%
None%
Sector positioning
Debt ratio
58.092024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+7 pts over 3 years
In 2024, the debt ratio of SARL PIERRE AZUR IMMOBILIER (58.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.64%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good+12 pts over 3 years
In 2024, the financial autonomy of SARL PIERRE AZUR IMMOBILIER (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.88 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of SARL PIERRE AZUR IMMOBILIER (2.88) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
237.814
Liquidity indicators evolution SARL PIERRE AZUR IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
296.472
568.375
472.862
224.255
167.471
149.625
180.423
140.926
237.814
Interest coverage
0.063
0.004
1.785
0.456
None
None
1.41
None
None
Sector positioning
Liquidity ratio
237.812024
2022
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Good+9 pts over 3 years
In 2024, the liquidity ratio of SARL PIERRE AZUR IMMOBILIER (237.81) 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.
Interest coverage
1.41x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Excellent
In 2022, the interest coverage of SARL PIERRE AZUR IMMOBILIER (1.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL PIERRE AZUR IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
569 945 €
300 368 €
357 591 €
327 102 €
0 €
0 €
365 154 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
102
9
52
25
0
0
37
0
0
Supplier payment term (days)
28
6
6
81
0
0
90
0
0
Positioning of SARL PIERRE AZUR IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of SARL PIERRE AZUR IMMOBILIER is estimated at
1 293 852 €
(range 568 786€ - 2 866 815€).
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.
Estimated enterprise value2024
64 tx
568k€1293k€2866k€
1 293 852 €Range: 568 786€ - 2 866 815€
NAF 5 année 2024
Valuation method used
Net Income Multiple
258 103 €
×
5.0x
=1 293 852 €
Range: 568 786€ - 2 866 815€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 PIERRE AZUR IMMOBILIER with other companies in the same sector:
Frequently asked questions about SARL PIERRE AZUR IMMOBILIER
What is the revenue of SARL PIERRE AZUR IMMOBILIER ?
The revenue of SARL PIERRE AZUR IMMOBILIER in 2022 is 1.6 M€.
Is SARL PIERRE AZUR IMMOBILIER profitable?
Yes, SARL PIERRE AZUR IMMOBILIER generated a net profit of 258 k€ in 2024.
Where is the headquarters of SARL PIERRE AZUR IMMOBILIER ?
The headquarters of SARL PIERRE AZUR IMMOBILIER is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of SARL PIERRE AZUR IMMOBILIER ?
The tax return of SARL PIERRE AZUR IMMOBILIER 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 PIERRE AZUR IMMOBILIER operate?
SARL PIERRE AZUR IMMOBILIER 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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