SIREN : 491037347
ATELIER TIRAGE JOSE LOPEZ is a French company founded 19 years ago, specialized in the sector Activités de pré-presse . Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2016 a revenue of 295 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 | 2016 |
|---|---|
| Revenue | 295 125 € |
| Net income | 141 € |
| EBITDA | 8 601 € |
| Net margin | 0.0% |
In 2016, ATELIER TIRAGE JOSE LOPEZ achieves revenue of 295 k€. After deducting consumption (52 k€), gross margin stands at 243 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
295 125 €
242 645 €
8 601 €
481 €
141 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.12%
2.458%
3.102%
0.795
39.5%
In 2016, the debt ratio of ATELIER TIRAGE JOSE LOPEZ (4.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ATELIER TIRAGE JOSE LOPEZ (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of ATELIER TIRAGE JOSE LOPEZ (0.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.68. 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 2.5x. Financial charges are adequately covered by operations.
240.682
2.5
In 2016, the liquidity ratio of ATELIER TIRAGE JOSE LOPEZ (240.68) 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.
In 2016, the interest coverage of ATELIER TIRAGE JOSE LOPEZ (2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 173 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 103 k€ to permanently finance.
102 577 €
212 j
39 j
2 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 14 017€ to 50 557€ 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 TIRAGE JOSE LOPEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ATELIER TIRAGE JOSE LOPEZ in 2016 is 295 k€.
Yes, ATELIER TIRAGE JOSE LOPEZ generated a net profit of 141€ in 2016.
The headquarters of ATELIER TIRAGE JOSE LOPEZ is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of ATELIER TIRAGE JOSE LOPEZ 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 TIRAGE JOSE LOPEZ 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.