SIREN : 844112516
BEST OF BOTH WORLDS is a French company founded 7 years ago, specialized in the sector Autre imprimerie (labeur). Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2024 a revenue of 6.2 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 6 159 655 € | 6 178 838 € | 3 239 221 € | 2 075 022 € |
| Net income | 418 183 € | 276 581 € | 183 478 € | 56 393 € |
| EBITDA | 690 699 € | 392 070 € | 243 889 € | 74 848 € |
| Net margin | 6.8% | 4.5% | 5.7% | 2.7% |
In 2024, BEST OF BOTH WORLDS achieves revenue of 6.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.7%. Slight decline of -0% vs 2023. After deducting consumption (3.1 M€), gross margin stands at 3.0 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 691 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 418 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
6 159 655 €
3 011 327 €
690 699 €
675 438 €
418 183 €
11.2%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.376%
16.146%
11.068%
0.063
51.0%
In 2024, the debt ratio of BEST OF BOTH WORLDS (4.38) 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 2024, the financial autonomy of BEST OF BOTH WORLDS (16.1%) 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 2024, the repayment capacity of BEST OF BOTH WORLDS (0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.72. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
125.725
0.597
In 2024, the liquidity ratio of BEST OF BOTH WORLDS (125.72) 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 2024, the interest coverage of BEST OF BOTH WORLDS (0.6x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 322 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2021-2024, WCR increased by +743%, requiring additional financing.
5 512 706 €
176 j
283 j
3 j
322 j
Based on 72 transactions of similar company sales
(all years),
the value of BEST OF BOTH WORLDS is estimated at
2 748 222 €
(range 1 389 209€ - 5 451 786€).
With an EBITDA of 690 699€, 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 BEST OF BOTH WORLDS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of BEST OF BOTH WORLDS in 2024 is 6.2 M€.
Yes, BEST OF BOTH WORLDS generated a net profit of 418 k€ in 2024.
The headquarters of BEST OF BOTH WORLDS is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
The tax return of BEST OF BOTH WORLDS 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).
BEST OF BOTH WORLDS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.