AZUR DIFFUSION CREATIONS OLBIDECOR : revenue, balance sheet and financial ratios

AZUR DIFFUSION CREATIONS OLBIDECOR is a French company founded 57 years ago, specialized in the sector Autre imprimerie (labeur). Based in LA GARDE (83130), this company of category PME shows in 2022 a revenue of 991 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

Financial history - AZUR DIFFUSION CREATIONS OLBIDECOR (SIREN 699501664)
Indicator 2022 2021 2020 2017 2016
Revenue 990 953 € 707 326 € 627 335 € 592 605 € 600 187 €
Net income 32 036 € 16 284 € 2 391 € 7 460 € 18 591 €
EBITDA 59 352 € -713 € 9 804 € 8 798 € -17 735 €
Net margin 3.2% 2.3% 0.4% 1.3% 3.1%

Revenue and income statement

In 2022, AZUR DIFFUSION CREATIONS OLBIDECOR achieves revenue of 991 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2021, growth of +40% (707 k€ -> 991 k€). After deducting consumption (411 k€), gross margin stands at 580 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

990 953 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

579 822 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

59 352 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

28 599 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 036 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.0%

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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 -54%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-54.398%

Financial autonomy (2022) ?
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

-33.772%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.646%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.69

Asset age ratio (2022) ?
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

19.2%

Solvency indicators evolution
AZUR DIFFUSION CREATIONS OLBIDECOR

Sector positioning

Debt ratio
-54.4 2022
2020
2021
2022
Q1: 5.7
Med: 37.78
Q3: 92.38
Excellent

In 2022, the debt ratio of AZUR DIFFUSION CREATIONS ... (-54.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-33.77% 2022
2020
2021
2022
Q1: 21.09%
Med: 41.74%
Q3: 60.81%
Watch

In 2022, the financial autonomy of AZUR DIFFUSION CREATIONS ... (-33.8%) 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.

Repayment capacity
2.69 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average

In 2022, the repayment capacity of AZUR DIFFUSION CREATIONS ... (2.69) 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 58.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
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

58.781

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.305

Liquidity indicators evolution
AZUR DIFFUSION CREATIONS OLBIDECOR

Sector positioning

Liquidity ratio
58.78 2022
2020
2021
2022
Q1: 146.62
Med: 221.99
Q3: 338.79
Watch

In 2022, the liquidity ratio of AZUR DIFFUSION CREATIONS ... (58.78) 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.

Interest coverage
4.3x 2022
2020
2021
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Good

In 2022, the interest coverage of AZUR DIFFUSION CREATIONS ... (4.3x) 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. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Over 2016-2022, WCR increased by +56%, requiring additional financing.

Operating WCR (2022) ?
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

-81 843 €

Customer credit (2022) ?
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

24 j

Supplier credit (2022) ?
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

20 j

Inventory turnover (2022) ?
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

20 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-30 j

WCR and payment terms evolution
AZUR DIFFUSION CREATIONS OLBIDECOR

Positioning of AZUR DIFFUSION CREATIONS OLBIDECOR in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of AZUR DIFFUSION CREATIONS OLBIDECOR is estimated at 265 099 € (range 137 221€ - 522 521€). With an EBITDA of 59 352€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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 2022
72 tx
137k€ 265k€ 522k€
265 099 € Range: 137 221€ - 522 521€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
59 352 € × 4.9x
Estimation 290 885 €
158 414€ - 557 047€
Revenue Multiple 30%
990 953 € × 0.25x
Estimation 246 813 €
141 296€ - 475 076€
Net Income Multiple 20%
32 036 € × 7.1x
Estimation 228 065 €
78 127€ - 507 377€
How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare AZUR DIFFUSION CREATIONS OLBIDECOR with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about AZUR DIFFUSION CREATIONS OLBIDECOR

What is the revenue of AZUR DIFFUSION CREATIONS OLBIDECOR ?

The revenue of AZUR DIFFUSION CREATIONS OLBIDECOR in 2022 is 991 k€.

Is AZUR DIFFUSION CREATIONS OLBIDECOR profitable?

Yes, AZUR DIFFUSION CREATIONS OLBIDECOR generated a net profit of 32 k€ in 2022.

Where is the headquarters of AZUR DIFFUSION CREATIONS OLBIDECOR ?

The headquarters of AZUR DIFFUSION CREATIONS OLBIDECOR is located in LA GARDE (83130), in the department Var.

Where to find the tax return of AZUR DIFFUSION CREATIONS OLBIDECOR ?

The tax return of AZUR DIFFUSION CREATIONS OLBIDECOR 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 DIFFUSION CREATIONS OLBIDECOR operate?

AZUR DIFFUSION CREATIONS OLBIDECOR operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.