Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1968-01-01 (58 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: CORBAS (69960), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRISTIAN SARDAT IMPRIMEUR : revenue, balance sheet and financial ratios
CHRISTIAN SARDAT IMPRIMEUR is a French company
founded 58 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in CORBAS (69960),
this company of category PME
shows in 2016 a revenue of 251 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRISTIAN SARDAT IMPRIMEUR (SIREN 315000521)
Indicator
2016
Revenue
251 310 €
Net income
26 785 €
EBITDA
26 203 €
Net margin
10.7%
Revenue and income statement
In 2016, CHRISTIAN SARDAT IMPRIMEUR achieves revenue of 251 k€. After deducting consumption (31 k€), gross margin stands at 220 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2016)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
251 310 €
Gross margin (2016)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
220 375 €
EBITDA (2016)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
26 203 €
EBIT (2016)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
25 985 €
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 785 €
EBITDA margin (2016)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
10.4%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 14%. 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 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.44%
Financial autonomy (2016)
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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
14.241%
Cash flow / Revenue (2016)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
10.23%
Repayment capacity (2016)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.066
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHRISTIAN SARDAT IMPRIMEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
12.44
Financial autonomy
14.241
Repayment capacity
0.066
Cash flow / Revenue
10.23%
Sector positioning
Debt ratio
12.442016
2016
Q1: 1.01
Med: 18.37
Q3: 60.43
Good
In 2016, the debt ratio of CHRISTIAN SARDAT IMPRIMEUR (12.44) 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
14.24%2016
2016
Q1: 18.83%
Med: 42.05%
Q3: 60.4%
Average
In 2016, the financial autonomy of CHRISTIAN SARDAT IMPRIMEUR (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.07 years2016
2016
Q1: 0.0 years
Med: 0.34 years
Q3: 2.07 years
Good
In 2016, the repayment capacity of CHRISTIAN SARDAT IMPRIMEUR (0.07) 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 81.41. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquidity ratio (2016)
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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
81.407
Interest coverage (2016)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
1.053
Liquidity indicators evolution CHRISTIAN SARDAT IMPRIMEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
81.407
Interest coverage
1.053
Sector positioning
Liquidity ratio
81.412016
2016
Q1: 124.14
Med: 190.44
Q3: 288.7
Watch
In 2016, the liquidity ratio of CHRISTIAN SARDAT IMPRIMEUR (81.41) 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.
Interest coverage
1.05x2016
2016
Q1: 0.0x
Med: 1.2x
Q3: 6.15x
Average
In 2016, the interest coverage of CHRISTIAN SARDAT IMPRIMEUR (1.1x) 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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 39 k€ to permanently finance.
Operating WCR (2016)
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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
38 792 €
Customer credit (2016)
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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
52 j
Supplier credit (2016)
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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
148 j
Inventory turnover (2016)
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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
2 j
WCR in days of revenue (2016)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
56 j
WCR and payment terms evolution CHRISTIAN SARDAT IMPRIMEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Operating WCR
38 792 €
Inventory turnover (days)
2
Customer payment term (days)
52
Supplier payment term (days)
148
Positioning of CHRISTIAN SARDAT IMPRIMEUR in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of CHRISTIAN SARDAT IMPRIMEUR is estimated at
121 125 €
(range 58 782€ - 243 950€).
With an EBITDA of 26 203€, 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.
Estimated enterprise value2016
72 tx
58k€121k€243k€
121 125 €Range: 58 782€ - 243 950€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
26 203 €×4.9x
Estimation128 421 €
69 937€ - 245 928€
Revenue Multiple30%
251 310 €×0.25x
Estimation62 593 €
35 833€ - 120 481€
Net Income Multiple20%
26 785 €×7.1x
Estimation190 683 €
65 321€ - 424 213€
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 CHRISTIAN SARDAT IMPRIMEUR with other companies in the same sector:
Frequently asked questions about CHRISTIAN SARDAT IMPRIMEUR
What is the revenue of CHRISTIAN SARDAT IMPRIMEUR ?
The revenue of CHRISTIAN SARDAT IMPRIMEUR in 2016 is 251 k€.
Is CHRISTIAN SARDAT IMPRIMEUR profitable?
Yes, CHRISTIAN SARDAT IMPRIMEUR generated a net profit of 27 k€ in 2016.
Where is the headquarters of CHRISTIAN SARDAT IMPRIMEUR ?
The headquarters of CHRISTIAN SARDAT IMPRIMEUR is located in CORBAS (69960), in the department Rhone.
Where to find the tax return of CHRISTIAN SARDAT IMPRIMEUR ?
The tax return of CHRISTIAN SARDAT IMPRIMEUR 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 CHRISTIAN SARDAT IMPRIMEUR operate?
CHRISTIAN SARDAT IMPRIMEUR operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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