SIREN : 398265868
AUTAJON ETIQUETTE LOIRE is a French company founded 31 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTREUIL-BELLAY (49260), this company of category ETI shows in 2023 a revenue of 7.0 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 001 333 € | 7 184 858 € | 6 323 014 € | 5 158 036 € | 4 867 836 € | 4 019 354 € | 3 762 108 € | 3 267 758 € |
| Net income | 1 226 199 € | 1 248 968 € | 733 823 € | 393 253 € | 444 170 € | 166 816 € | 171 679 € | -81 216 € |
| EBITDA | 1 729 199 € | 1 801 084 € | 1 470 805 € | 654 850 € | 667 227 € | 250 453 € | 260 070 € | -77 160 € |
| Net margin | 17.5% | 17.4% | 11.6% | 7.6% | 9.1% | 4.2% | 4.6% | -2.5% |
In 2023, AUTAJON ETIQUETTE LOIRE achieves revenue of 7.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Slight decline of -3% vs 2022. After deducting consumption (2.2 M€), gross margin stands at 4.8 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 24.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.
7 001 333 €
4 761 522 €
1 729 199 €
1 559 083 €
1 226 199 €
24.7%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.593%
66.043%
19.271%
0.0
24.0%
In 2023, the debt ratio of AUTAJON ETIQUETTE LOIRE (5.59) 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 AUTAJON ETIQUETTE LOIRE (66.0%) 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.
In 2023, the repayment capacity of AUTAJON ETIQUETTE LOIRE (0.00) 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 276.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.933
0.0
In 2023, the liquidity ratio of AUTAJON ETIQUETTE LOIRE (276.93) 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 2023, the interest coverage of AUTAJON ETIQUETTE LOIRE (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 32 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 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2023, WCR increased by +169%, requiring additional financing.
1 844 361 €
55 j
23 j
48 j
95 j
Based on 72 transactions of similar company sales
(all years),
the value of AUTAJON ETIQUETTE LOIRE is estimated at
6 506 422 €
(range 3 205 228€ - 13 005 671€).
With an EBITDA of 1 729 199€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUTAJON ETIQUETTE LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of AUTAJON ETIQUETTE LOIRE in 2023 is 7.0 M€.
Yes, AUTAJON ETIQUETTE LOIRE generated a net profit of 1.2 M€ in 2023.
The headquarters of AUTAJON ETIQUETTE LOIRE is located in MONTREUIL-BELLAY (49260), in the department Maine-et-Loire.
The tax return of AUTAJON ETIQUETTE LOIRE 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).
AUTAJON ETIQUETTE LOIRE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.