Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THE AZUR COLLECTION : revenue, balance sheet and financial ratios

THE AZUR COLLECTION is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in MOUGINS (06250), this company of category PME shows in 2020 a net income positive of 28 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

Financial history - THE AZUR COLLECTION (SIREN 530846534)
Indicator 2020 2019
Revenue N/C N/C
Net income 28 083 € -1 896 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, THE AZUR COLLECTION generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 083 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.517%

Financial autonomy (2020) ?
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

49.489%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.5%

Solvency indicators evolution
THE AZUR COLLECTION

Sector positioning

Debt ratio
56.52 2020
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average

In 2020, the debt ratio of THE AZUR COLLECTION (56.52) 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
49.49% 2020
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Good -9 pts over 2 years

In 2020, the financial autonomy of THE AZUR COLLECTION (49.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 400.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

400.919

Liquidity indicators evolution
THE AZUR COLLECTION

Sector positioning

Liquidity ratio
400.92 2020
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Good

In 2020, the liquidity ratio of THE AZUR COLLECTION (400.92) 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.

Positioning of THE AZUR COLLECTION in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of THE AZUR COLLECTION is estimated at 70 692 € (range 21 479€ - 376 236€). 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 value 2020
99 tx
21k€ 70k€ 376k€
70 692 € Range: 21 479€ - 376 236€
NAF 5 année 2020

Valuation method used

Net Income Multiple
28 083 € × 2.5x = 70 692 €
Range: 21 480€ - 376 236€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 99 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 THE AZUR COLLECTION with other companies in the same sector:

Frequently asked questions about THE AZUR COLLECTION

What is the revenue of THE AZUR COLLECTION ?

The revenue of THE AZUR COLLECTION is not publicly disclosed (confidential accounts filed with INPI).

Is THE AZUR COLLECTION profitable?

Yes, THE AZUR COLLECTION generated a net profit of 28 k€ in 2020.

Where is the headquarters of THE AZUR COLLECTION ?

The headquarters of THE AZUR COLLECTION is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of THE AZUR COLLECTION ?

The tax return of THE AZUR COLLECTION 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 THE AZUR COLLECTION operate?

THE AZUR COLLECTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.