AZ ET DEP PUBLICITE SERIGRAPHIE : revenue, balance sheet and financial ratios

AZ ET DEP PUBLICITE SERIGRAPHIE is a French company founded 39 years ago, specialized in the sector Activités de pré-presse . Based in NOYAL-SUR-VILAINE (35530), this company of category PME shows in 2022 a revenue of 1.4 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

Financial history - AZ ET DEP PUBLICITE SERIGRAPHIE (SIREN 338734049)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 374 850 € N/C N/C 1 231 382 € N/C 1 286 716 € N/C
Net income 35 380 € 121 886 € 95 023 € 209 373 € 59 984 € -1 605 € -27 499 € 18 341 € -8 501 €
EBITDA N/C N/C 143 013 € N/C N/C 5 408 € N/C 30 040 € N/C
Net margin N/C N/C 6.9% N/C N/C -0.1% N/C 1.4% N/C

Revenue and income statement

In 2024, AZ ET DEP PUBLICITE SERIGRAPHIE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 380 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 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

5.198%

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

66.449%

Asset age ratio (2024) ?
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

24.5%

Solvency indicators evolution
AZ ET DEP PUBLICITE SERIGRAPHIE

Sector positioning

Debt ratio
5.2 2024
2022
2023
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Good -16 pts over 3 years

In 2024, the debt ratio of AZ ET DEP PUBLICITE SERIG... (5.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.45% 2024
2022
2023
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of AZ ET DEP PUBLICITE SERIG... (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.

Repayment capacity
0.82 years 2022
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 2.83 years
Average

In 2022, the repayment capacity of AZ ET DEP PUBLICITE SERIG... (0.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

274.969

Liquidity indicators evolution
AZ ET DEP PUBLICITE SERIGRAPHIE

Sector positioning

Liquidity ratio
274.97 2024
2022
2023
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Good

In 2024, the liquidity ratio of AZ ET DEP PUBLICITE SERIG... (274.97) 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.

Interest coverage
0.64x 2022
2022
Q1: 0.0x
Med: 0.17x
Q3: 2.82x
Good

In 2022, the interest coverage of AZ ET DEP PUBLICITE SERIG... (0.6x) 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.

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

0 €

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

0 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

0 j

WCR and payment terms evolution
AZ ET DEP PUBLICITE SERIGRAPHIE

Positioning of AZ ET DEP PUBLICITE SERIGRAPHIE in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 57 565€ to 121 246€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
57k€ 75k€ 121k€
75 752 € Range: 57 565€ - 121 246€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Activités de pré-presse )

Compare AZ ET DEP PUBLICITE SERIGRAPHIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about AZ ET DEP PUBLICITE SERIGRAPHIE

What is the revenue of AZ ET DEP PUBLICITE SERIGRAPHIE ?

The revenue of AZ ET DEP PUBLICITE SERIGRAPHIE in 2022 is 1.4 M€.

Is AZ ET DEP PUBLICITE SERIGRAPHIE profitable?

Yes, AZ ET DEP PUBLICITE SERIGRAPHIE generated a net profit of 35 k€ in 2024.

Where is the headquarters of AZ ET DEP PUBLICITE SERIGRAPHIE ?

The headquarters of AZ ET DEP PUBLICITE SERIGRAPHIE is located in NOYAL-SUR-VILAINE (35530), in the department Ille-et-Vilaine.

Where to find the tax return of AZ ET DEP PUBLICITE SERIGRAPHIE ?

The tax return of AZ ET DEP PUBLICITE SERIGRAPHIE 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 AZ ET DEP PUBLICITE SERIGRAPHIE operate?

AZ ET DEP PUBLICITE SERIGRAPHIE 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.