SIREN : 316999325
ATELIER PHOTOGRAVURE OFFSET is a French company founded 47 years ago, specialized in the sector Activités de pré-presse . Based in LYON (69008), this company of category PME shows in 2023 a revenue of 242 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 241 832 € | 702 319 € | 814 321 € | 852 371 € | 1 113 354 € | 1 111 708 € | 1 157 894 € | 1 239 732 € |
| Net income | -566 874 € | -194 381 € | -211 955 € | -171 402 € | -70 139 € | -19 031 € | 42 681 € | 105 093 € |
| EBITDA | -460 689 € | -168 797 € | -199 038 € | -130 034 € | -54 282 € | -8 570 € | 16 848 € | 98 671 € |
| Net margin | -234.4% | -27.7% | -26.0% | -20.1% | -6.3% | -1.7% | 3.7% | 8.5% |
In 2023, ATELIER PHOTOGRAVURE OFFSET achieves revenue of 242 k€. Revenue is declining over the period 2016-2023 (CAGR: -20.8%). Significant drop of -66% vs 2022. After deducting consumption (42 k€), gross margin stands at 200 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -461 k€, representing -190.5% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -173%, reducing margin by 166.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -567 k€ (-234.4% of revenue), which will impact equity.
241 832 €
199 989 €
-460 689 €
-565 834 €
-566 874 €
-190.5%
The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -1386%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-96.348%
-1385.539%
-210.222%
-0.719
In 2023, the debt ratio of ATELIER PHOTOGRAVURE OFFSET (-96.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ATELIER PHOTOGRAVURE OFFSET (-1385.5%) 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.
In 2023, the repayment capacity of ATELIER PHOTOGRAVURE OFFSET (-0.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.275
-0.051
In 2023, the liquidity ratio of ATELIER PHOTOGRAVURE OFFSET (52.27) 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.
In 2023, the interest coverage of ATELIER PHOTOGRAVURE OFFSET (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
6 897 €
7 j
73 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 26 320€ to 107 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATELIER PHOTOGRAVURE OFFSET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ATELIER PHOTOGRAVURE OFFSET in 2023 is 242 k€.
ATELIER PHOTOGRAVURE OFFSET recorded a net loss in 2023.
The headquarters of ATELIER PHOTOGRAVURE OFFSET is located in LYON (69008), in the department Rhone.
The tax return of ATELIER PHOTOGRAVURE OFFSET 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).
ATELIER PHOTOGRAVURE OFFSET 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.