ATELIER IMPRESSION NUMERIQUE LA ROMAINE : revenue, balance sheet and financial ratios

ATELIER IMPRESSION NUMERIQUE LA ROMAINE is a French company founded 30 years ago, specialized in the sector Autre imprimerie (labeur). Based in RIOZ (70190), this company of category PME shows in 2022 a revenue of 1.1 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

Historique financier - ATELIER IMPRESSION NUMERIQUE LA ROMAINE (SIREN 403693443)
Kennzahl 2024 2023 2022 2021 2019 2018 2017 2016
Umsatz N/C N/C 1 101 947 € N/C N/C N/C N/C 689 268 €
Nettoergebnis 28 564 € 15 015 € 97 786 € 11 394 € 18 732 € 36 522 € 59 792 € 3 702 €
EBITDA N/C N/C 133 396 € N/C N/C N/C N/C 28 981 €
Nettomarge N/C N/C 8.9% N/C N/C N/C N/C 0.5%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ATELIER IMPRESSION NUMERIQUE LA ROMAINE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 29 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

28 564 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

80.582%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

32.92%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

15.9%

Entwicklung der Solvenzkennzahlen
ATELIER IMPRESSION NUMERIQUE LA ROMAINE

Positionnement sectoriel

Debt ratio
80.58 2024
2022
2023
2024
Q1: 5.12
Méd: 26.51
Q3: 66.87
Watch +28 pts über 3 Jahre

In 2024, the debt ratio of ATELIER IMPRESSION NUMERI... (80.58) 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.

Financial autonomy
32.92% 2024
2022
2023
2024
Q1: 25.34%
Méd: 46.02%
Q3: 64.29%
Average -27 pts über 3 Jahre

In 2024, the financial autonomy of ATELIER IMPRESSION NUMERI... (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.03 years 2022
2022
Q1: 0.0 years
Méd: 0.9 years
Q3: 2.97 years
Average

In 2022, the repayment capacity of ATELIER IMPRESSION NUMERI... (1.03) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 217.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

217.477

Entwicklung der Liquiditätskennzahlen
ATELIER IMPRESSION NUMERIQUE LA ROMAINE

Positionnement sectoriel

Liquidity ratio
217.48 2024
2022
2023
2024
Q1: 152.31
Méd: 225.93
Q3: 353.87
Average -19 pts über 3 Jahre

In 2024, the liquidity ratio of ATELIER IMPRESSION NUMERI... (217.48) 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.

Interest coverage
0.86x 2022
2022
Q1: 0.0x
Méd: 1.11x
Q3: 4.42x
Average

In 2022, the interest coverage of ATELIER IMPRESSION NUMERI... (0.9x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ATELIER IMPRESSION NUMERIQUE LA ROMAINE

Positionnement de ATELIER IMPRESSION NUMERIQUE LA ROMAINE dans son secteur

Vergleich mit der Branche Autre imprimerie (labeur)

Bewertungsschätzung

Based on 72 transactions of similar company sales (all years), the value of ATELIER IMPRESSION NUMERIQUE LA ROMAINE is estimated at 203 348 € (range 69 659€ - 452 388€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
72 tx
69k€ 203k€ 452k€
203 348 € Range: 69 659€ - 452 388€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 564 € × 7.1x = 203 348 €
Range: 69 660€ - 452 388€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare ATELIER IMPRESSION NUMERIQUE LA ROMAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about ATELIER IMPRESSION NUMERIQUE LA ROMAINE

What is the revenue of ATELIER IMPRESSION NUMERIQUE LA ROMAINE ?

The revenue of ATELIER IMPRESSION NUMERIQUE LA ROMAINE in 2022 is 1.1 M€.

Is ATELIER IMPRESSION NUMERIQUE LA ROMAINE profitable?

Yes, ATELIER IMPRESSION NUMERIQUE LA ROMAINE generated a net profit of 29 k€ in 2024.

Where is the headquarters of ATELIER IMPRESSION NUMERIQUE LA ROMAINE ?

The headquarters of ATELIER IMPRESSION NUMERIQUE LA ROMAINE is located in RIOZ (70190), in the department Haute-Saone.

Where to find the tax return of ATELIER IMPRESSION NUMERIQUE LA ROMAINE ?

The tax return of ATELIER IMPRESSION NUMERIQUE LA ROMAINE 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 ATELIER IMPRESSION NUMERIQUE LA ROMAINE operate?

ATELIER IMPRESSION NUMERIQUE LA ROMAINE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.