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ATELIER SERIGRAPH TECH INDUSTRIEL : revenue, balance sheet and financial ratios

ATELIER SERIGRAPH TECH INDUSTRIEL is a French company founded 40 years ago, specialized in the sector Autre imprimerie (labeur). Based in PERONNAS (01960), this company of category PME shows in 2022 a revenue of 4.4 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 SERIGRAPH TECH INDUSTRIEL (SIREN 333658367)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 4 365 144 € N/C N/C N/C N/C N/C
Net income 582 151 € 648 629 € 694 473 € 508 568 € 283 722 € 245 659 € 211 248 € 207 167 €
EBITDA N/C N/C 978 554 € N/C N/C N/C N/C N/C
Net margin N/C N/C 15.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ATELIER SERIGRAPH TECH INDUSTRIEL generates positive net income of 582 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 207 k€ -> 582 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

582 151 €

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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 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.229%

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

82.404%

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

11.5%

Solvency indicators evolution
ATELIER SERIGRAPH TECH INDUSTRIEL

Sector positioning

Debt ratio
6.23 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good -5 pts over 3 years

In 2024, the debt ratio of ATELIER SERIGRAPH TECH IN... (6.23) 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
82.4% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent

In 2024, the financial autonomy of ATELIER SERIGRAPH TECH IN... (82.4%) 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
0.36 years 2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Good

In 2022, the repayment capacity of ATELIER SERIGRAPH TECH IN... (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 693.86. 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

693.855

Liquidity indicators evolution
ATELIER SERIGRAPH TECH INDUSTRIEL

Sector positioning

Liquidity ratio
693.86 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent

In 2024, the liquidity ratio of ATELIER SERIGRAPH TECH IN... (693.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.07x 2022
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Average

In 2022, the interest coverage of ATELIER SERIGRAPH TECH IN... (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) 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 SERIGRAPH TECH INDUSTRIEL

Positioning of ATELIER SERIGRAPH TECH INDUSTRIEL 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 SERIGRAPH TECH INDUSTRIEL is estimated at 4 144 352 € (range 1 419 711€ - 9 219 939€). 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
1419k€ 4144k€ 9219k€
4 144 352 € Range: 1 419 711€ - 9 219 939€
NAF 5 all-time

Valuation method used

Net Income Multiple
582 151 € × 7.1x = 4 144 352 €
Range: 1 419 711€ - 9 219 939€

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 SERIGRAPH TECH INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about ATELIER SERIGRAPH TECH INDUSTRIEL

What is the revenue of ATELIER SERIGRAPH TECH INDUSTRIEL ?

The revenue of ATELIER SERIGRAPH TECH INDUSTRIEL in 2022 is 4.4 M€.

Is ATELIER SERIGRAPH TECH INDUSTRIEL profitable?

Yes, ATELIER SERIGRAPH TECH INDUSTRIEL generated a net profit of 582 k€ in 2024.

Where is the headquarters of ATELIER SERIGRAPH TECH INDUSTRIEL ?

The headquarters of ATELIER SERIGRAPH TECH INDUSTRIEL is located in PERONNAS (01960), in the department Ain.

Where to find the tax return of ATELIER SERIGRAPH TECH INDUSTRIEL ?

The tax return of ATELIER SERIGRAPH TECH INDUSTRIEL 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 SERIGRAPH TECH INDUSTRIEL operate?

ATELIER SERIGRAPH TECH INDUSTRIEL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.