SIREN : 438065278
AZUR GRAPHIQUE is a French company founded 24 years ago, specialized in the sector Activités de pré-presse . Based in VERRIERES-EN-ANJOU (49112), this company of category PME shows in 2025 a revenue of 935 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 934 795 € | 1 002 006 € | 783 712 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 40 736 € | 60 693 € | 23 432 € | 56 485 € | 49 806 € | 13 098 € | 19 291 € | 36 792 € | 42 889 € |
| EBITDA | 109 052 € | 128 871 € | 87 126 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.4% | 6.1% | 3.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, AZUR GRAPHIQUE achieves revenue of 935 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Slight decline of -7% vs 2024. After deducting consumption (277 k€), gross margin stands at 658 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
934 795 €
657 936 €
109 052 €
49 962 €
40 736 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.654%
48.797%
10.811%
1.941
In 2025, the debt ratio of AZUR GRAPHIQUE (65.65) 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 2025, the financial autonomy of AZUR GRAPHIQUE (48.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of AZUR GRAPHIQUE (1.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.723
In 2025, the liquidity ratio of AZUR GRAPHIQUE (0.00) 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.
In 2025, the interest coverage of AZUR GRAPHIQUE (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash.
-42 627 €
0 j
44 j
0 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 98 750€ to 292 701€ 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 AZUR GRAPHIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of AZUR GRAPHIQUE in 2025 is 935 k€.
Yes, AZUR GRAPHIQUE generated a net profit of 41 k€ in 2025.
The headquarters of AZUR GRAPHIQUE is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
The tax return of AZUR GRAPHIQUE 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).
AZUR GRAPHIQUE 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.