SIREN : 823716550
CEVENNES ETIQUETTES is a French company founded 9 years ago, specialized in the sector Autre imprimerie (labeur). Based in BARJAC (30430), this company of category ETI shows in 2022 a revenue of 4.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 4 769 268 € | 3 416 528 € | 2 766 180 € | 2 662 413 € | 2 344 825 € | N/C |
| Net income | 488 031 € | 230 904 € | 86 120 € | 135 436 € | 364 337 € | 50 941 € |
| EBITDA | 752 355 € | 306 746 € | 131 772 € | 206 353 € | 531 059 € | N/C |
| Net margin | 10.2% | 6.8% | 3.1% | 5.1% | 15.5% | N/C |
In 2022, CEVENNES ETIQUETTES achieves revenue of 4.8 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2021, growth of +40% (3.4 M€ -> 4.8 M€). After deducting consumption (2.9 M€), gross margin stands at 1.9 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 752 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 488 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
4 769 268 €
1 915 104 €
752 355 €
655 306 €
488 031 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.452%
40.082%
12.574%
0.836
41.0%
In 2022, the debt ratio of CEVENNES ETIQUETTES (45.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CEVENNES ETIQUETTES (40.1%) 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 2022, the repayment capacity of CEVENNES ETIQUETTES (0.84) 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 230.26. 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 2.9x. Financial charges are adequately covered by operations.
230.263
2.917
In 2022, the liquidity ratio of CEVENNES ETIQUETTES (230.26) 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 2022, the interest coverage of CEVENNES ETIQUETTES (2.9x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 166 days of revenue, i.e. 2.2 M€ to permanently finance.
2 196 486 €
74 j
54 j
109 j
166 j
Based on 72 transactions of similar company sales
(all years),
the value of CEVENNES ETIQUETTES is estimated at
2 894 871 €
(range 1 446 084€ - 5 762 397€).
With an EBITDA of 752 355€, 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 CEVENNES ETIQUETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CEVENNES ETIQUETTES in 2022 is 4.8 M€.
Yes, CEVENNES ETIQUETTES generated a net profit of 488 k€ in 2022.
The headquarters of CEVENNES ETIQUETTES is located in BARJAC (30430), in the department Gard.
The tax return of CEVENNES ETIQUETTES 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).
CEVENNES ETIQUETTES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.