AZUR EVASION : revenue, balance sheet and financial ratios

AZUR EVASION is a French company founded 18 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in MARSEILLE (13011), this company of category PME shows in 2020 a revenue of 3.8 M€. 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

Historique financier - AZUR EVASION (SIREN 498943067)
Indicador 2024 2024 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C 3 799 488 € 7 020 178 € 5 504 224 € N/C 3 606 329 €
Resultado neto 371 288 € 525 238 € 468 282 € 436 040 € 288 979 € 514 052 € 301 769 € 281 106 € 315 163 €
EBITDA N/C N/C N/C N/C 91 204 € 417 233 € 390 602 € N/C 453 021 €
Margen neto N/C N/C N/C N/C 7.6% 7.3% 5.5% N/C 8.7%

Ingresos y cuenta de resultados

In 2024, AZUR EVASION generates positive net income of 371 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 315 k€ -> 371 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

371 288 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

68.41%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

42.144%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

57.2%

Evolución de indicadores de solvencia
AZUR EVASION

Positionnement sectoriel

Debt ratio
68.41 2024
2022
2024
2024
Q1: 1.2
Méd: 27.55
Q3: 86.61
Average +16 pts durante 3 años

In 2024, the debt ratio of AZUR EVASION (68.41) 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
42.14% 2024
2022
2024
2024
Q1: 15.62%
Méd: 35.91%
Q3: 57.37%
Good -10 pts durante 3 años

In 2024, the financial autonomy of AZUR EVASION (42.1%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 225.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

225.428

Evolución de indicadores de liquidez
AZUR EVASION

Positionnement sectoriel

Liquidity ratio
225.43 2024
2022
2024
2024
Q1: 118.3
Méd: 194.63
Q3: 302.55
Good

In 2024, the liquidity ratio of AZUR EVASION (225.43) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
AZUR EVASION

Positionnement de AZUR EVASION dans son secteur

Comparación con el sector Autres transports routiers de voyageurs

Estimación de valoración

Based on 85 transactions of similar company sales (all years), the value of AZUR EVASION is estimated at 940 946 € (range 273 991€ - 2 039 987€). 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 2024
85 tx
273k€ 940k€ 2039k€
940 946 € Range: 273 991€ - 2 039 987€
NAF 5 all-time

Valuation method used

Net Income Multiple
371 288 € × 2.5x = 940 947 €
Range: 273 992€ - 2 039 988€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare AZUR EVASION with other companies in the same sector:

Frequently asked questions about AZUR EVASION

What is the revenue of AZUR EVASION ?

The revenue of AZUR EVASION in 2020 is 3.8 M€.

Is AZUR EVASION profitable?

Yes, AZUR EVASION generated a net profit of 371 k€ in 2024.

Where is the headquarters of AZUR EVASION ?

The headquarters of AZUR EVASION is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of AZUR EVASION ?

The tax return of AZUR EVASION 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 AZUR EVASION operate?

AZUR EVASION operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.