SIREN : 377741202
ACHROMAT IMAGE is a French company founded 36 years ago, specialized in the sector Activités de pré-presse . Based in CUGNAUX (31270), this company of category PME shows in 2022 a revenue of 272 k€. 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
| Indicator | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 272 051 € | 467 356 € | 464 501 € | 408 464 € |
| Net income | -36 115 € | 67 486 € | 39 736 € | 29 230 € |
| EBITDA | -11 739 € | 67 878 € | 55 048 € | 13 765 € |
| Net margin | -13.3% | 14.4% | 8.6% | 7.2% |
In 2022, ACHROMAT IMAGE achieves revenue of 272 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.5%). Significant drop of -42% vs 2018. After deducting consumption (62 k€), gross margin stands at 210 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -117%, reducing margin by 18.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-13.3% of revenue), which will impact equity.
272 051 €
209 687 €
-11 739 €
-33 683 €
-36 115 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
187.081%
27.987%
-0.981%
-45.141
18.6%
In 2022, the debt ratio of ACHROMAT IMAGE (187.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ACHROMAT IMAGE (28.0%) 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 2022, the repayment capacity of ACHROMAT IMAGE (-45.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.949
-15.828
In 2022, the liquidity ratio of ACHROMAT IMAGE (418.95) 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 2022, the interest coverage of ACHROMAT IMAGE (-15.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 175 days of revenue, i.e. 132 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
132 143 €
56 j
40 j
112 j
175 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 29 609€ to 121 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ACHROMAT IMAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ACHROMAT IMAGE in 2022 is 272 k€.
ACHROMAT IMAGE recorded a net loss in 2022.
The headquarters of ACHROMAT IMAGE is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of ACHROMAT IMAGE 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).
ACHROMAT IMAGE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.