SIREN : 318504826
CAZAUX IMPRIMERIE is a French company founded 46 years ago, specialized in the sector Autre imprimerie (labeur). Based in MURET (31600), this company of category PME shows in 2022 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 344 857 € | N/C | N/C | 2 298 539 € | 2 069 408 € | 2 153 008 € | 2 092 599 € |
| Net income | -2 787 € | 141 068 € | 270 019 € | 234 905 € | 230 275 € | 180 247 € | 155 063 € | 174 462 € | 151 668 € |
| EBITDA | N/C | N/C | 303 875 € | N/C | N/C | 253 309 € | 199 875 € | 231 480 € | 219 718 € |
| Net margin | N/C | N/C | 11.5% | N/C | N/C | 7.8% | 7.5% | 8.1% | 7.2% |
In 2024, CAZAUX IMPRIMERIE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 787 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.919%
69.307%
44.1%
In 2024, the debt ratio of CAZAUX IMPRIMERIE (19.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAZAUX IMPRIMERIE (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CAZAUX IMPRIMERIE (1.73) 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 462.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
462.133
In 2024, the liquidity ratio of CAZAUX IMPRIMERIE (462.13) 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.
In 2022, the interest coverage of CAZAUX IMPRIMERIE (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAZAUX IMPRIMERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CAZAUX IMPRIMERIE in 2022 is 2.3 M€.
CAZAUX IMPRIMERIE recorded a net loss in 2024.
The headquarters of CAZAUX IMPRIMERIE is located in MURET (31600), in the department Haute-Garonne.
The tax return of CAZAUX IMPRIMERIE 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).
CAZAUX IMPRIMERIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.