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AZUR DISTRIB MEDICAL : revenue, balance sheet and financial ratios

AZUR DISTRIB MEDICAL is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in MARSEILLE (13008), this company of category PME shows in 2023 a net income negative of -2 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 DISTRIB MEDICAL (SIREN 840140024)
Indicator 2023 2022 2020
Revenue N/C N/C N/C
Net income -2 147 € 3 165 € -3 259 €
EBITDA N/C N/C -3 259 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, AZUR DISTRIB MEDICAL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 147 €

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Chart evolution

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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 -1141%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1140.812%

Financial autonomy (2023) ?
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

-9.276%

Solvency indicators evolution
AZUR DISTRIB MEDICAL

Sector positioning

Debt ratio
-1140.81 2023
2020
2022
2023
Q1: 0.0
Med: 5.57
Q3: 50.77
Excellent

In 2023, the debt ratio of AZUR DISTRIB MEDICAL (-1140.81) 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
-9.28% 2023
2020
2022
2023
Q1: 13.47%
Med: 38.42%
Q3: 58.45%
Watch

In 2023, the financial autonomy of AZUR DISTRIB MEDICAL (-9.3%) 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.

Repayment capacity
-1.53 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.74 years
Excellent

In 2020, the repayment capacity of AZUR DISTRIB MEDICAL (-1.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2894.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2894.964

Liquidity indicators evolution
AZUR DISTRIB MEDICAL

Sector positioning

Liquidity ratio
2894.96 2023
2020
2022
2023
Q1: 133.58
Med: 205.53
Q3: 329.15
Excellent +41 pts over 3 years

In 2023, the liquidity ratio of AZUR DISTRIB MEDICAL (2894.96) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.25x
Q3: 3.9x
Average

In 2020, the interest coverage of AZUR DISTRIB MEDICAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 6951 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1069 days. The gap of 5882 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

6951 j

Supplier credit (2023) ?
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

1069 j

Inventory turnover (2023) ?
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
AZUR DISTRIB MEDICAL

Positioning of AZUR DISTRIB MEDICAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare AZUR DISTRIB MEDICAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about AZUR DISTRIB MEDICAL

What is the revenue of AZUR DISTRIB MEDICAL ?

The revenue of AZUR DISTRIB MEDICAL is not publicly disclosed (confidential accounts filed with INPI).

Is AZUR DISTRIB MEDICAL profitable?

AZUR DISTRIB MEDICAL recorded a net loss in 2023.

Where is the headquarters of AZUR DISTRIB MEDICAL ?

The headquarters of AZUR DISTRIB MEDICAL is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of AZUR DISTRIB MEDICAL ?

The tax return of AZUR DISTRIB MEDICAL 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 DISTRIB MEDICAL operate?

AZUR DISTRIB MEDICAL operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.