Employees: NN (None)Legal category: 5202Size: ETICreation date: 1988-09-13 (37 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PARIS (75008), Paris
SNC AIGLE AZUR IMMOBILIER is a French company
founded 37 years ago,
specialized in the sector Promotion immobilière de logements.
Based in PARIS (75008),
this company of category ETI
shows in 2024 a revenue of 330 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC AIGLE AZUR IMMOBILIER (SIREN 317668028)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
330 000 €
20 000 €
167 €
7 095 761 €
2 446 370 €
154 817 €
101 616 €
110 905 €
134 911 €
Net income
214 777 €
62 742 €
-11 783 €
3 234 560 €
1 138 752 €
-14 404 €
-61 798 €
-16 550 €
-25 151 €
EBITDA
127 728 €
777 €
-4 746 €
3 581 871 €
740 315 €
35 737 €
-12 311 €
26 634 €
25 240 €
Net margin
65.1%
313.7%
-7055.7%
45.6%
46.5%
-9.3%
-60.8%
-14.9%
-18.6%
Revenue and income statement
In 2024, SNC AIGLE AZUR IMMOBILIER achieves revenue of 330 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023, growth of +1550% (20 k€ -> 330 k€). After deducting consumption (0 €), gross margin stands at 330 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 128 k€, representing 38.7% of revenue. Positive scissor effect: EBITDA margin improves by +34.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 65.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
330 000 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
330 000 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
127 728 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
128 302 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
214 777 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
38.7%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 64.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
97.341%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
64.919%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
347.151
353.923
370.801
376.064
62.47
0.0
0.0
0.0
0.0
Financial autonomy
22.0
21.75
20.865
20.741
60.147
97.503
97.274
97.349
97.341
Repayment capacity
233.83
175.809
-327.305
149.835
2.085
0.0
-0.001
0.0
0.0
Cash flow / Revenue
15.644%
25.505%
-14.976%
21.543%
30.225%
45.57%
-6718.563%
316.525%
64.919%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent
In 2024, the debt ratio of SNC AIGLE AZUR IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
97.34%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent
In 2024, the financial autonomy of SNC AIGLE AZUR IMMOBILIER (97.3%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good
In 2024, the repayment capacity of SNC AIGLE AZUR IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3904.67. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
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
3904.67
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
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
5284.108
6683.846
4858.002
109.07
4489.077
4073.664
3817.728
3929.06
3904.67
Interest coverage
16.383
10.4
-23.621
6.677
0.123
0.0
-0.126
0.644
0.004
Sector positioning
Liquidity ratio
3904.672024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent
In 2024, the liquidity ratio of SNC AIGLE AZUR IMMOBILIER (3904.67) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Good
In 2024, the interest coverage of SNC AIGLE AZUR IMMOBILIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
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: 197 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 16 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
Operating WCR (2024)
?
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
14 939 €
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
197 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
76 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
16 j
WCR and payment terms evolution SNC AIGLE 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
5 402 584 €
5 402 806 €
5 459 744 €
469 712 €
3 965 101 €
169 660 €
203 115 €
202 780 €
14 939 €
Inventory turnover (days)
13376
16438
18071
23575
530
12
552402
4621
76
Customer payment term (days)
3
2
7
3
0
0
0
0
0
Supplier payment term (days)
148
86
162
58
33
193
0
37
197
Positioning of SNC AIGLE AZUR IMMOBILIER in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SNC AIGLE AZUR IMMOBILIER is estimated at
192 656 €
(range 67 758€ - 540 573€).
With an EBITDA of 127 728€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Estimated enterprise value2024
80 tx
67k€192k€540k€
192 656 €Range: 67 758€ - 540 573€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
127 728 €×1.0x
Estimation128 158 €
52 923€ - 389 785€
Revenue Multiple30%
330 000 €×0.28x
Estimation92 321 €
33 198€ - 227 059€
Net Income Multiple20%
214 777 €×2.3x
Estimation504 405 €
156 688€ - 1 387 817€
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare SNC AIGLE AZUR IMMOBILIER with other companies in the same sector:
Frequently asked questions about SNC AIGLE AZUR IMMOBILIER
What is the revenue of SNC AIGLE AZUR IMMOBILIER ?
The revenue of SNC AIGLE AZUR IMMOBILIER in 2024 is 330 k€.
Is SNC AIGLE AZUR IMMOBILIER profitable?
Yes, SNC AIGLE AZUR IMMOBILIER generated a net profit of 215 k€ in 2024.
Where is the headquarters of SNC AIGLE AZUR IMMOBILIER ?
The headquarters of SNC AIGLE AZUR IMMOBILIER is located in PARIS (75008), in the department Paris.
Where to find the tax return of SNC AIGLE AZUR IMMOBILIER ?
The tax return of SNC AIGLE 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 SNC AIGLE AZUR IMMOBILIER operate?
SNC AIGLE AZUR IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart