Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-04-15 (32 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: BRUNSTATT-DIDENHEIM (68350), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AZ IMPRIMERIE : revenue, balance sheet and financial ratios
AZ IMPRIMERIE is a French company
founded 32 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in BRUNSTATT-DIDENHEIM (68350),
this company of category PME
shows in 2022 a net income negative of -235 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZ IMPRIMERIE (SIREN 394787048)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-234 973 €
-382 209 €
10 494 €
13 702 €
70 432 €
-83 418 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, AZ IMPRIMERIE records a net loss of 235 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-234 973 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 5169%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5169.281%
Financial autonomy (2022)
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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
1.283%
Asset age ratio (2022)
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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
2017
2018
2019
2020
2021
2022
Debt ratio
160.659
86.4
72.647
366.3
381.678
5169.281
Financial autonomy
19.212
28.118
31.434
13.943
14.366
1.283
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5169.282022
2020
2021
2022
Q1: 5.7
Med: 37.78
Q3: 92.38
Watch+8 pts over 3 years
In 2022, the debt ratio of AZ IMPRIMERIE (5169.28) 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.
Financial autonomy
1.28%2022
2020
2021
2022
Q1: 21.09%
Med: 41.74%
Q3: 60.81%
Watch
In 2022, the financial autonomy of AZ IMPRIMERIE (1.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
111.254
Liquidity indicators evolution AZ IMPRIMERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
122.809
141.993
133.944
168.111
129.124
111.254
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
111.252022
2020
2021
2022
Q1: 146.62
Med: 221.99
Q3: 338.79
Watch-8 pts over 3 years
In 2022, the liquidity ratio of AZ IMPRIMERIE (111.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of AZ IMPRIMERIE in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare AZ IMPRIMERIE with other companies in the same sector:
The revenue of AZ IMPRIMERIE is not publicly disclosed (confidential accounts filed with INPI).
Is AZ IMPRIMERIE profitable?
AZ IMPRIMERIE recorded a net loss in 2022.
Where is the headquarters of AZ IMPRIMERIE ?
The headquarters of AZ IMPRIMERIE is located in BRUNSTATT-DIDENHEIM (68350), in the department Haut-Rhin.
Where to find the tax return of AZ IMPRIMERIE ?
The tax return of AZ IMPRIMERIE 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 IMPRIMERIE operate?
AZ IMPRIMERIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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