ATELIER REPROGRAPHIE ET TIRAGE DE PLAN : revenue, balance sheet and financial ratios

ATELIER REPROGRAPHIE ET TIRAGE DE PLAN is a French company founded 36 years ago, specialized in the sector Activités de pré-presse . Based in AUCH (32000), this company of category PME shows in 2024 a revenue of 702 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

Financial history - ATELIER REPROGRAPHIE ET TIRAGE DE PLAN (SIREN 378158752)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue 702 462 € 754 087 € 796 065 € 843 676 € 893 932 € 658 678 € 694 675 €
Net income 15 130 € 91 840 € 16 041 € 53 858 € -10 476 € 10 395 € 118 473 €
EBITDA 20 687 € 59 864 € 17 557 € 58 990 € 12 013 € -20 026 € 37 334 €
Net margin 2.2% 12.2% 2.0% 6.4% -1.2% 1.6% 17.1%

Revenue and income statement

In 2024, ATELIER REPROGRAPHIE ET TIRAGE DE PLAN achieves revenue of 702 k€. Revenue is growing positively over 7 years (CAGR: +0.2%). Slight decline of -7% vs 2023. After deducting consumption (121 k€), gross margin stands at 582 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 21 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -65%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

702 462 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

581 897 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

20 687 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 115 €

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

15 130 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

57.42%

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

35.449%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.494%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.314

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

4.5%

Solvency indicators evolution
ATELIER REPROGRAPHIE ET TIRAGE DE PLAN

Sector positioning

Debt ratio
57.42 2024
2022
2023
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Average

In 2024, the debt ratio of ATELIER REPROGRAPHIE ET T... (57.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.45% 2024
2022
2023
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Average +18 pts over 3 years

In 2024, the financial autonomy of ATELIER REPROGRAPHIE ET T... (35.5%) 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
4.31 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.32 years
Q3: 1.47 years
Watch

In 2024, the repayment capacity of ATELIER REPROGRAPHIE ET T... (4.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.93. 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 3.1x. Financial charges are adequately covered by operations.

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

158.928

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.137

Liquidity indicators evolution
ATELIER REPROGRAPHIE ET TIRAGE DE PLAN

Sector positioning

Liquidity ratio
158.93 2024
2022
2023
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Average

In 2024, the liquidity ratio of ATELIER REPROGRAPHIE ET T... (158.93) 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
3.14x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.4x
Q3: 3.38x
Good

In 2024, the interest coverage of ATELIER REPROGRAPHIE ET T... (3.1x) 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) and payment terms

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: 64 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 47 k€ to permanently finance. Over 2017-2024, WCR increased by +183%, requiring additional financing.

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

46 658 €

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

39 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

64 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

14 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

24 j

WCR and payment terms evolution
ATELIER REPROGRAPHIE ET TIRAGE DE PLAN

Positioning of ATELIER REPROGRAPHIE ET TIRAGE DE PLAN 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 38 287€ to 130 754€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
38k€ 72k€ 130k€
72 988 € Range: 38 287€ - 130 754€
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 REPROGRAPHIE ET TIRAGE DE PLAN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about ATELIER REPROGRAPHIE ET TIRAGE DE PLAN

What is the revenue of ATELIER REPROGRAPHIE ET TIRAGE DE PLAN ?

The revenue of ATELIER REPROGRAPHIE ET TIRAGE DE PLAN in 2024 is 702 k€.

Is ATELIER REPROGRAPHIE ET TIRAGE DE PLAN profitable?

Yes, ATELIER REPROGRAPHIE ET TIRAGE DE PLAN generated a net profit of 15 k€ in 2024.

Where is the headquarters of ATELIER REPROGRAPHIE ET TIRAGE DE PLAN ?

The headquarters of ATELIER REPROGRAPHIE ET TIRAGE DE PLAN is located in AUCH (32000), in the department Gers.

Where to find the tax return of ATELIER REPROGRAPHIE ET TIRAGE DE PLAN ?

The tax return of ATELIER REPROGRAPHIE ET TIRAGE DE PLAN 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 REPROGRAPHIE ET TIRAGE DE PLAN operate?

ATELIER REPROGRAPHIE ET TIRAGE DE PLAN 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.