ATELIER IMPRESSION NUMERIQUE LA ROMAINE : revenue, balance sheet and financial ratios

ATELIER IMPRESSION NUMERIQUE LA ROMAINE is a French company founded 30 years ago, specialized in the sector Autre imprimerie (labeur). Based in RIOZ (70190), this company of category PME shows in 2022 a revenue of 1.1 M€. 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

Financial history - ATELIER IMPRESSION NUMERIQUE LA ROMAINE (SIREN 403693443)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 1 101 947 € N/C N/C N/C N/C 689 268 €
Net income 28 564 € 15 015 € 97 786 € 11 394 € 18 732 € 36 522 € 59 792 € 3 702 €
EBITDA N/C N/C 133 396 € N/C N/C N/C N/C 28 981 €
Net margin N/C N/C 8.9% N/C N/C N/C N/C 0.5%

Revenue and income statement

In 2024, ATELIER IMPRESSION NUMERIQUE LA ROMAINE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 29 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 564 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.582%

Financial autonomy (2024) ?
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

32.92%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.9%

Solvency indicators evolution
ATELIER IMPRESSION NUMERIQUE LA ROMAINE

Sector positioning

Debt ratio
80.58 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Watch +28 pts over 3 years

In 2024, the debt ratio of ATELIER IMPRESSION NUMERI... (80.58) 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
32.92% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average -27 pts over 3 years

In 2024, the financial autonomy of ATELIER IMPRESSION NUMERI... (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.03 years 2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average

In 2022, the repayment capacity of ATELIER IMPRESSION NUMERI... (1.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

217.477

Liquidity indicators evolution
ATELIER IMPRESSION NUMERIQUE LA ROMAINE

Sector positioning

Liquidity ratio
217.48 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average -19 pts over 3 years

In 2024, the liquidity ratio of ATELIER IMPRESSION NUMERI... (217.48) 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
0.86x 2022
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Average

In 2022, the interest coverage of ATELIER IMPRESSION NUMERI... (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 IMPRESSION NUMERIQUE LA ROMAINE

Positioning of ATELIER IMPRESSION NUMERIQUE LA ROMAINE in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of ATELIER IMPRESSION NUMERIQUE LA ROMAINE is estimated at 203 348 € (range 69 659€ - 452 388€). 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
69k€ 203k€ 452k€
203 348 € Range: 69 659€ - 452 388€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 564 € × 7.1x = 203 348 €
Range: 69 660€ - 452 388€

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 ATELIER IMPRESSION NUMERIQUE LA ROMAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about ATELIER IMPRESSION NUMERIQUE LA ROMAINE

What is the revenue of ATELIER IMPRESSION NUMERIQUE LA ROMAINE ?

The revenue of ATELIER IMPRESSION NUMERIQUE LA ROMAINE in 2022 is 1.1 M€.

Is ATELIER IMPRESSION NUMERIQUE LA ROMAINE profitable?

Yes, ATELIER IMPRESSION NUMERIQUE LA ROMAINE generated a net profit of 29 k€ in 2024.

Where is the headquarters of ATELIER IMPRESSION NUMERIQUE LA ROMAINE ?

The headquarters of ATELIER IMPRESSION NUMERIQUE LA ROMAINE is located in RIOZ (70190), in the department Haute-Saone.

Where to find the tax return of ATELIER IMPRESSION NUMERIQUE LA ROMAINE ?

The tax return of ATELIER IMPRESSION NUMERIQUE LA ROMAINE 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 IMPRESSION NUMERIQUE LA ROMAINE operate?

ATELIER IMPRESSION NUMERIQUE LA ROMAINE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.