SIREN : 793102310
AZUR MEDIAS PARTNER is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in MONTAGNAC (34530), this company of category PME shows in 2016 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 96 272 € |
| Net income | 0 € | -3 512 € |
| EBITDA | N/C | 9 284 € |
| Net margin | N/C | -3.6% |
In 2019, AZUR MEDIAS PARTNER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
58.96%
32.421%
66.1%
In 2019, the debt ratio of AZUR MEDIAS PARTNER (58.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of AZUR MEDIAS PARTNER (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of AZUR MEDIAS PARTNER (77.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.812
In 2019, the liquidity ratio of AZUR MEDIAS PARTNER (146.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of AZUR MEDIAS PARTNER (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare AZUR MEDIAS PARTNER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AZUR MEDIAS PARTNER in 2016 is 96 k€.
AZUR MEDIAS PARTNER recorded a net loss in 2016.
The headquarters of AZUR MEDIAS PARTNER is located in MONTAGNAC (34530), in the department Herault.
The tax return of AZUR MEDIAS PARTNER 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 MEDIAS PARTNER operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.