Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-03-10 (21 years)Status: ActiveBusiness sector: Activités de pré-presse Location: CHERBOURG-EN-COTENTIN (50100), Manche
ATELIER DE L'ENSEIGNE COTENTIN GRAVURE : revenue, balance sheet and financial ratios
ATELIER DE L'ENSEIGNE COTENTIN GRAVURE is a French company
founded 21 years ago,
specialized in the sector Activités de pré-presse .
Based in CHERBOURG-EN-COTENTIN (50100),
this company of category PME
shows in 2022 a revenue of 788 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER DE L'ENSEIGNE COTENTIN GRAVURE (SIREN 481291060)
Indicator
2023
2022
2021
2020
2019
2018
2018
2016
Revenue
N/C
787 646 €
N/C
627 303 €
737 856 €
655 629 €
802 161 €
799 951 €
Net income
6 304 €
-28 304 €
3 175 €
10 243 €
18 565 €
6 008 €
6 625 €
8 951 €
EBITDA
N/C
-24 095 €
N/C
3 680 €
31 737 €
13 728 €
-7 445 €
31 728 €
Net margin
N/C
-3.6%
N/C
1.6%
2.5%
0.9%
0.8%
1.1%
Revenue and income statement
In 2023, ATELIER DE L'ENSEIGNE COTENTIN GRAVURE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 9 k€ -> 6 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 304 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.098%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
72.762%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER DE L'ENSEIGNE COTENTIN GRAVURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2018
2019
2020
2021
2022
2023
Debt ratio
53.008
45.204
28.535
10.158
24.908
23.799
22.928
16.098
Financial autonomy
52.718
53.024
64.332
71.44
64.076
69.048
72.064
72.762
Repayment capacity
32.914
115.482
9.356
0.365
38.764
None
-3.149
None
Cash flow / Revenue
0.427%
0.094%
0.874%
3.154%
0.384%
None%
-3.21%
None%
Sector positioning
Debt ratio
16.12023
2021
2022
2023
Q1: 1.43
Med: 21.37
Q3: 61.18
Good
In 2023, the debt ratio of ATELIER DE L'ENSEIGNE COT... (16.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.76%2023
2021
2022
2023
Q1: 14.15%
Med: 41.87%
Q3: 62.32%
Excellent
In 2023, the financial autonomy of ATELIER DE L'ENSEIGNE COT... (72.8%) 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.
Repayment capacity
-3.15 years2022
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 2.83 years
Excellent
In 2022, the repayment capacity of ATELIER DE L'ENSEIGNE COT... (-3.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 264.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
264.045
Liquidity indicators evolution ATELIER DE L'ENSEIGNE COTENTIN GRAVURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2018
2019
2020
2021
2022
2023
Liquidity ratio
183.753
165.356
184.913
163.287
252.443
333.998
354.999
264.045
Interest coverage
35.483
-144.741
53.118
19.577
57.147
None
-5.495
None
Sector positioning
Liquidity ratio
264.052023
2021
2022
2023
Q1: 162.52
Med: 253.65
Q3: 399.74
Good-16 pts over 3 years
In 2023, the liquidity ratio of ATELIER DE L'ENSEIGNE COT... (264.05) 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.
Interest coverage
-5.5x2022
2022
Q1: 0.0x
Med: 0.17x
Q3: 2.82x
Watch
In 2022, the interest coverage of ATELIER DE L'ENSEIGNE COT... (-5.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ATELIER DE L'ENSEIGNE COTENTIN GRAVURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2018
2019
2020
2021
2022
2023
Operating WCR
296 198 €
311 255 €
246 451 €
212 871 €
211 828 €
0 €
190 736 €
0 €
Inventory turnover (days)
56
51
67
64
84
0
55
0
Customer payment term (days)
72
63
56
40
43
0
34
0
Supplier payment term (days)
63
82
62
68
76
0
23
0
Positioning of ATELIER DE L'ENSEIGNE COTENTIN GRAVURE in its sector
Comparison with sector Activités de pré-presse
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 10 257€ to 21 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
10k€13k€21k€
13 497 €Range: 10 257€ - 21 603€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités de pré-presse )
Compare ATELIER DE L'ENSEIGNE COTENTIN GRAVURE with other companies in the same sector:
Frequently asked questions about ATELIER DE L'ENSEIGNE COTENTIN GRAVURE
What is the revenue of ATELIER DE L'ENSEIGNE COTENTIN GRAVURE ?
The revenue of ATELIER DE L'ENSEIGNE COTENTIN GRAVURE in 2022 is 788 k€.
Is ATELIER DE L'ENSEIGNE COTENTIN GRAVURE profitable?
Yes, ATELIER DE L'ENSEIGNE COTENTIN GRAVURE generated a net profit of 6 k€ in 2023.
Where is the headquarters of ATELIER DE L'ENSEIGNE COTENTIN GRAVURE ?
The headquarters of ATELIER DE L'ENSEIGNE COTENTIN GRAVURE is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
Where to find the tax return of ATELIER DE L'ENSEIGNE COTENTIN GRAVURE ?
The tax return of ATELIER DE L'ENSEIGNE COTENTIN GRAVURE 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 DE L'ENSEIGNE COTENTIN GRAVURE operate?
ATELIER DE L'ENSEIGNE COTENTIN GRAVURE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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