SIREN : 839196649
SAS AZUREL IMMOBILIER is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 854 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 853 828 € | 3 011 612 € | 6 022 307 € | 4 864 645 € | 4 154 972 € | 16 482 263 € |
| Net income | 142 494 € | 1 461 660 € | 782 910 € | 907 702 € | 635 375 € | 1 915 682 € |
| EBITDA | -244 250 € | 94 811 € | 865 647 € | 1 621 705 € | 579 689 € | 3 745 464 € |
| Net margin | 16.7% | 48.5% | 13.0% | 18.7% | 15.3% | 11.6% |
In 2024, SAS AZUREL IMMOBILIER achieves revenue of 854 k€. Revenue is declining over the period 2019-2024 (CAGR: -44.7%). Significant drop of -72% vs 2023. After deducting consumption (532 k€), gross margin stands at 322 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -244 k€, representing -28.6% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -358%, reducing margin by 31.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
853 828 €
322 328 €
-244 250 €
-197 698 €
142 494 €
-28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.636%
34.676%
13.416%
7.964
In 2024, the debt ratio of SAS AZUREL IMMOBILIER (115.64) 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 SAS AZUREL IMMOBILIER (34.7%) 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.
In 2024, the repayment capacity of SAS AZUREL IMMOBILIER (7.96) 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 272.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.778
-16.605
In 2024, the liquidity ratio of SAS AZUREL IMMOBILIER (272.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAS AZUREL IMMOBILIER (-16.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 1523 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1805 days of revenue, i.e. 4.3 M€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
4 280 829 €
1 j
95 j
1523 j
1805 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 411 575€ to 1 533 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SAS AZUREL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS AZUREL IMMOBILIER in 2024 is 854 k€.
Yes, SAS AZUREL IMMOBILIER generated a net profit of 142 k€ in 2024.
The headquarters of SAS AZUREL IMMOBILIER is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of SAS AZUREL 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).
SAS AZUREL IMMOBILIER 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.