Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: LORGUES (83510), Var
AZUR PACKAGING : revenue, balance sheet and financial ratios
AZUR PACKAGING is a French company
founded 12 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in LORGUES (83510),
this company of category PME
shows in 2023 a revenue of 18.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AZUR PACKAGING (SIREN 799703061)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
18 268 605 €
16 361 919 €
10 342 056 €
9 417 444 €
9 065 216 €
7 777 476 €
5 336 674 €
3 813 723 €
Net income
1 079 983 €
1 489 685 €
1 252 943 €
969 677 €
677 621 €
645 795 €
584 965 €
330 859 €
161 446 €
EBITDA
N/C
2 393 579 €
1 739 521 €
1 396 258 €
1 021 132 €
976 054 €
905 895 €
579 305 €
263 349 €
Net margin
N/C
8.2%
7.7%
9.4%
7.2%
7.1%
7.5%
6.2%
4.2%
Revenue and income statement
In 2024, AZUR PACKAGING generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 161 k€ -> 1.1 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 079 983 €
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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.186%
Financial autonomy (2024)
?
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
38.385%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
176.406
157.856
92.473
70.563
36.107
57.012
29.517
25.626
47.186
Financial autonomy
16.064
21.765
30.365
33.121
37.521
34.106
33.382
50.765
38.385
Repayment capacity
2.367
2.282
1.448
1.275
0.717
0.966
0.501
0.336
None
Cash flow / Revenue
4.437%
6.584%
7.932%
7.489%
7.805%
9.993%
8.042%
10.319%
None%
Sector positioning
Debt ratio
47.192024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average+16 pts over 3 years
In 2024, the debt ratio of AZUR PACKAGING (47.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.38%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good+8 pts over 3 years
In 2024, the financial autonomy of AZUR PACKAGING (38.4%) 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.
Repayment capacity
0.34 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.93 years
Average
In 2023, the repayment capacity of AZUR PACKAGING (0.34) 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 229.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
229.385
Liquidity indicators evolution AZUR PACKAGING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
175.091
220.104
237.543
224.519
198.403
211.735
174.318
273.916
229.385
Interest coverage
7.391
13.236
3.54
2.933
2.908
1.039
0.568
0.772
None
Sector positioning
Liquidity ratio
229.382024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good+12 pts over 3 years
In 2024, the liquidity ratio of AZUR PACKAGING (229.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.77x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Good
In 2023, the interest coverage of AZUR PACKAGING (0.8x) 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.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 PACKAGING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
377 559 €
598 935 €
1 415 501 €
2 056 626 €
2 235 136 €
3 105 202 €
4 993 985 €
3 666 874 €
0 €
Inventory turnover (days)
17
25
23
29
28
30
38
49
0
Customer payment term (days)
30
28
30
28
47
58
65
27
0
Supplier payment term (days)
54
56
60
66
80
92
77
36
0
Positioning of AZUR PACKAGING in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of AZUR PACKAGING is estimated at
2 631 422 €
(range 1 239 655€ - 8 162 601€).
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.
Estimated enterprise value2024
117 transactions
1239k€2631k€8162k€
2 631 422 €Range: 1 239 655€ - 8 162 601€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 079 983 €
×
2.4x
=2 631 423 €
Range: 1 239 655€ - 8 162 602€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)
Compare AZUR PACKAGING with other companies in the same sector:
Yes, AZUR PACKAGING generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of AZUR PACKAGING ?
The headquarters of AZUR PACKAGING is located in LORGUES (83510), in the department Var.
Where to find the tax return of AZUR PACKAGING ?
The tax return of AZUR PACKAGING 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 PACKAGING operate?
AZUR PACKAGING operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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