SIREN : 380686469
GRAVURE D'AZUR is a French company founded 35 years ago, specialized in the sector Activités de pré-presse . Based in DOMAZAN (30390), this company of category PME shows in 2024 a revenue of 2.8 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 | 2 761 556 € | 3 016 454 € | 3 510 581 € | 3 175 540 € | 2 985 615 € | 3 064 690 € | 3 273 885 € | 3 289 143 € | 3 263 117 € |
| Net income | -232 225 € | -66 727 € | 149 339 € | -14 804 € | 86 246 € | 106 113 € | 91 828 € | 153 933 € | 158 376 € |
| EBITDA | -183 913 € | 8 896 € | 184 345 € | 53 819 € | 119 151 € | 117 711 € | 150 624 € | 194 034 € | 217 374 € |
| Net margin | -8.4% | -2.2% | 4.3% | -0.5% | 2.9% | 3.5% | 2.8% | 4.7% | 4.9% |
In 2024, GRAVURE D'AZUR achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -8% vs 2023. After deducting consumption (371 k€), gross margin stands at 2.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -184 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -2167%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -232 k€ (-8.4% of revenue), which will impact equity.
2 761 556 €
2 390 072 €
-183 913 €
-259 679 €
-232 225 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.872%
46.016%
-5.712%
-4.374
14.7%
In 2024, the debt ratio of GRAVURE D'AZUR (62.87) 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 2024, the financial autonomy of GRAVURE D'AZUR (46.0%) 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 2024, the repayment capacity of GRAVURE D'AZUR (-4.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.671
-20.08
In 2024, the liquidity ratio of GRAVURE D'AZUR (120.67) 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 2024, the interest coverage of GRAVURE D'AZUR (-20.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 328 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
328 432 €
19 j
41 j
16 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 300 558€ to 1 229 779€ 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 GRAVURE D'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of GRAVURE D'AZUR in 2024 is 2.8 M€.
GRAVURE D'AZUR recorded a net loss in 2024.
The headquarters of GRAVURE D'AZUR is located in DOMAZAN (30390), in the department Gard.
The tax return of GRAVURE D'AZUR 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).
GRAVURE D'AZUR 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.