Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2020-11-19 (5 Jahre)Status: AktivBranche: Autre imprimerie (labeur)Standort: LIMOGES (87000), Haute-Vienne
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.
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.
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 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)
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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
155.028%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen DISA PRINT & PLV
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
Verschuldungsgrad
389.837
153.7
155.028
Finanzielle Autonomie
4.141
15.234
11.963
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
155.032024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
2024
Liquiditätsquote
107.27
108.398
113.343
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
113.342024
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 value2024
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:
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.
Item evolution
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