SIREN : 319418315
SAS AZURMER is a French company founded 45 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 534 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 |
|---|---|---|---|---|
| Revenue | 534 040 € | 558 109 € | 827 510 € | 489 020 € |
| Net income | 41 689 € | 46 081 € | 46 932 € | -7 819 € |
| EBITDA | 54 256 € | 62 969 € | 62 341 € | -24 666 € |
| Net margin | 7.8% | 8.3% | 5.7% | -1.6% |
In 2024, SAS AZURMER achieves revenue of 534 k€. Revenue is growing positively over 4 years (CAGR: +3.0%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 534 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 54 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
534 040 €
534 040 €
54 256 €
50 441 €
41 689 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.33%
8.492%
8.193%
1.333
1.6%
In 2024, the debt ratio of SAS AZURMER (26.33) 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 2024, the financial autonomy of SAS AZURMER (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS AZURMER (1.33) 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 105.51. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
105.508
6.53
In 2024, the liquidity ratio of SAS AZURMER (105.51) 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 AZURMER (6.5x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. WCR is negative (-74 days): operations structurally generate cash. Over 2021-2024, WCR increased by +52%, requiring additional financing.
-110 311 €
25 j
25 j
0 j
-74 j
Based on 64 transactions of similar company sales
in 2024,
the value of SAS AZURMER is estimated at
178 860 €
(range 78 674€ - 300 248€).
With an EBITDA of 54 256€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS AZURMER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAS AZURMER in 2024 is 534 k€.
Yes, SAS AZURMER generated a net profit of 42 k€ in 2024.
The headquarters of SAS AZURMER is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SAS AZURMER 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 AZURMER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.