Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1996-03-15 (30 Jahre)Status: AktivBranche: Autre imprimerie (labeur)Standort: MONTFORT-LE-GESNOIS (72450), Sarthe
CONTACT SERIGRAPHIE DIFFUSION : revenue, balance sheet and financial ratios
CONTACT SERIGRAPHIE DIFFUSION is a French company
founded 30 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in MONTFORT-LE-GESNOIS (72450),
this company of category PME
shows in 2024 a revenue of 813 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CONTACT SERIGRAPHIE DIFFUSION achieves revenue of 813 k€. Revenue is growing positively over 8 years (CAGR: +2.2%). Vs 2023: +7%. After deducting consumption (192 k€), gross margin stands at 621 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
812 847 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
621 223 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
34 356 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
36 762 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 668%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
668.464%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen CONTACT SERIGRAPHIE DIFFUSION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
124.069
288.217
305.377
-1583.339
57943.784
151.228
-1078.76
668.464
Finanzielle Autonomie
31.732
18.21
14.286
-3.565
0.077
20.562
-4.126
6.226
Rückzahlungsfähigkeit
2.496
14.82
434.44
-6.465
4.219
1.401
-6.568
4.171
Cashflow / Umsatz
11.491%
3.168%
0.064%
-5.545%
6.633%
11.624%
-3.103%
3.88%
Positionnement sectoriel
Debt ratio
668.462024
2022
2023
2024
Q1: 5.12
Méd: 26.51
Q3: 66.87
Watch
In 2024, the debt ratio of CONTACT SERIGRAPHIE DIFFU... (668.46) 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
6.23%2024
2022
2023
2024
Q1: 25.34%
Méd: 46.02%
Q3: 64.29%
Watch
In 2024, the financial autonomy of CONTACT SERIGRAPHIE DIFFU... (6.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
4.17 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.72 years
Q3: 2.56 years
Watch+19 pts über 3 Jahre
In 2024, the repayment capacity of CONTACT SERIGRAPHIE DIFFU... (4.17) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 188.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
Liquiditätsquote (2024)
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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
188.902
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CONTACT SERIGRAPHIE DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
295.005
236.496
164.799
162.787
156.258
193.786
164.596
188.902
Zinsdeckung
1.763
6.014
18.628
-3.313
2.334
1.243
-3.823
4.5
Positionnement sectoriel
Liquidity ratio
188.92024
2022
2023
2024
Q1: 152.31
Méd: 225.93
Q3: 353.87
Average
In 2024, the liquidity ratio of CONTACT SERIGRAPHIE DIFFU... (188.90) 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
4.5x2024
2022
2023
2024
Q1: 0.0x
Méd: 1.38x
Q3: 7.92x
Good+11 pts über 3 Jahre
In 2024, the interest coverage of CONTACT SERIGRAPHIE DIFFU... (4.5x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 201 k€ to permanently finance. Over 2017-2024, WCR increased by +28%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
58 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
22 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
89 j
Entwicklung des Working Capital und der Zahlungsfristen CONTACT SERIGRAPHIE DIFFUSION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
156 872 €
258 263 €
191 762 €
120 076 €
180 596 €
216 492 €
124 584 €
201 302 €
Lagerumschlag (Tage)
19
35
33
36
37
27
36
22
Crédit clients (jours)
76
89
56
38
72
64
32
47
Crédit fournisseurs (jours)
66
88
98
85
102
76
74
58
Positionnement de CONTACT SERIGRAPHIE DIFFUSION dans son secteur
Vergleich mit der Branche Autre imprimerie (labeur)
Bewertungsschätzung
Based on 72 transactions of similar company sales
(all years),
the value of CONTACT SERIGRAPHIE DIFFUSION is estimated at
193 293 €
(range 97 188€ - 385 735€).
With an EBITDA of 34 356€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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 value2024
72 tx
97k€193k€385k€
193 293 €Range: 97 188€ - 385 735€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
34 356 €×4.9x
Estimation168 379 €
91 698€ - 322 447€
Revenue Multiple30%
812 847 €×0.25x
Estimation202 453 €
115 901€ - 389 689€
Net Income Multiple20%
33 971 €×7.1x
Estimation241 841 €
82 846€ - 538 023€
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 CONTACT SERIGRAPHIE DIFFUSION with other companies in the same sector:
Frequently asked questions about CONTACT SERIGRAPHIE DIFFUSION
What is the revenue of CONTACT SERIGRAPHIE DIFFUSION ?
The revenue of CONTACT SERIGRAPHIE DIFFUSION in 2024 is 813 k€.
Is CONTACT SERIGRAPHIE DIFFUSION profitable?
Yes, CONTACT SERIGRAPHIE DIFFUSION generated a net profit of 34 k€ in 2024.
Where is the headquarters of CONTACT SERIGRAPHIE DIFFUSION ?
The headquarters of CONTACT SERIGRAPHIE DIFFUSION is located in MONTFORT-LE-GESNOIS (72450), in the department Sarthe.
Where to find the tax return of CONTACT SERIGRAPHIE DIFFUSION ?
The tax return of CONTACT SERIGRAPHIE DIFFUSION 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 CONTACT SERIGRAPHIE DIFFUSION operate?
CONTACT SERIGRAPHIE DIFFUSION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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