SIREN : 519089197
TIRAGE A PART is a French company founded 16 years ago, specialized in the sector Activités photographiques. Based in METZ (57000), this company of category PME shows in 2016 a revenue of 341 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 341 386 € |
| Nettoergebnis | 17 519 € |
| EBITDA | 23 442 € |
| Nettomarge | 5.1% |
In 2016, TIRAGE A PART achieves revenue of 341 k€. After deducting consumption (99 k€), gross margin stands at 243 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
341 386 €
242 840 €
23 442 €
21 122 €
17 519 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.496%
62.116%
5.973%
0.251
40.6%
In 2016, the debt ratio of TIRAGE A PART (6.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of TIRAGE A PART (62.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of TIRAGE A PART (0.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.92. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
260.919
0.832
In 2016, the liquidity ratio of TIRAGE A PART (260.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of TIRAGE A PART (0.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 64 k€ to permanently finance.
64 017 €
39 j
25 j
40 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 58 693€ to 166 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 TIRAGE A PART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of TIRAGE A PART in 2016 is 341 k€.
Yes, TIRAGE A PART generated a net profit of 18 k€ in 2016.
The headquarters of TIRAGE A PART is located in METZ (57000), in the department Moselle.
The tax return of TIRAGE A PART 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).
TIRAGE A PART operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.