SIREN : 819481672
SKY-AZUR is a French company founded 10 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2024 a revenue of 441 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2017 |
|---|---|---|---|---|
| Revenue | 440 755 € | 373 339 € | 172 876 € | 354 045 € |
| Net income | 79 525 € | 72 496 € | 35 632 € | 15 025 € |
| EBITDA | 114 291 € | 102 916 € | 38 245 € | 62 119 € |
| Net margin | 18.0% | 19.4% | 20.6% | 4.2% |
In 2024, SKY-AZUR achieves revenue of 441 k€. Revenue is growing positively over 4 years (CAGR: +3.2%). Vs 2023, growth of +18% (373 k€ -> 441 k€). After deducting consumption (127 k€), gross margin stands at 314 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 25.9% 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 80 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
440 755 €
314 153 €
114 291 €
104 411 €
79 525 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 66%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.378%
66.498%
21.428%
0.741
62.2%
In 2024, the debt ratio of SKY-AZUR (25.38) 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 SKY-AZUR (66.5%) 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 SKY-AZUR (0.74) 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 516.09. 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 3.2x. Financial charges are adequately covered by operations.
516.093
3.22
In 2024, the liquidity ratio of SKY-AZUR (516.09) 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 SKY-AZUR (3.2x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 195 days of revenue, i.e. 239 k€ to permanently finance. Over 2017-2024, WCR increased by +157%, requiring additional financing.
238 664 €
84 j
43 j
9 j
195 j
Based on 204 transactions of similar company sales (all years), the value of SKY-AZUR is estimated at 526 018 € (range 265 290€ - 915 820€). With an EBITDA of 114 291€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 204 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 SKY-AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of SKY-AZUR in 2024 is 441 k€.
Yes, SKY-AZUR generated a net profit of 80 k€ in 2024.
The headquarters of SKY-AZUR is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of SKY-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).
SKY-AZUR operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.