Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DISA PRINT & PLV : revenue, balance sheet and financial ratios

DISA PRINT & PLV is a French company founded 5 years ago, specialized in the sector Autre imprimerie (labeur). Based in LIMOGES (87000), this company of category PME shows in 2024 a net income positive of 4 k€. 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 - DISA PRINT & PLV (SIREN 891276388)
Kennzahl 2024 2023 2022
Umsatz N/C N/C N/C
Nettoergebnis 3 838 € 67 614 € 391 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, DISA PRINT & PLV generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 391 € -> 4 k€.

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

3 838 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

155.028%

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

11.963%

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

54.3%

Entwicklung der Solvenzkennzahlen
DISA PRINT & PLV

Positionnement sectoriel

Debt ratio
155.03 2024
2022
2023
2024
Q1: 5.12
Méd: 26.51
Q3: 66.87
Watch

In 2024, the debt ratio of DISA PRINT & PLV (155.03) 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
11.96% 2024
2022
2023
2024
Q1: 25.34%
Méd: 46.02%
Q3: 64.29%
Watch

In 2024, the financial autonomy of DISA PRINT & PLV (12.0%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 113.34. 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

113.343

Entwicklung der Liquiditätskennzahlen
DISA PRINT & PLV

Positionnement sectoriel

Liquidity ratio
113.34 2024
2022
2023
2024
Q1: 152.31
Méd: 225.93
Q3: 353.87
Watch

In 2024, the liquidity ratio of DISA PRINT & PLV (113.34) 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.

Positionnement de DISA PRINT & PLV dans son secteur

Vergleich mit der Branche Autre imprimerie (labeur)

Bewertungsschätzung

Based on 72 transactions of similar company sales (all years), the value of DISA PRINT & PLV is estimated at 27 322 € (range 9 359€ - 60 785€). 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
9k€ 27k€ 60k€
27 322 € Range: 9 359€ - 60 785€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 838 € × 7.1x = 27 323 €
Range: 9 360€ - 60 785€

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 DISA PRINT & PLV with other companies in the same sector:

Frequently asked questions about DISA PRINT & PLV

What is the revenue of DISA PRINT & PLV ?

The revenue of DISA PRINT & PLV is not publicly disclosed (confidential accounts filed with INPI).

Is DISA PRINT & PLV profitable?

Yes, DISA PRINT & PLV generated a net profit of 4 k€ in 2024.

Where is the headquarters of DISA PRINT & PLV ?

The headquarters of DISA PRINT & PLV is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of DISA PRINT & PLV ?

The tax return of DISA PRINT & PLV 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 DISA PRINT & PLV operate?

DISA PRINT & PLV operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.