Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPO TYPO RELIEF : revenue, balance sheet and financial ratios
COMPO TYPO RELIEF is a French company
founded 48 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in L'ISLE-SUR-LA-SORGUE (84800),
this company of category PME
shows in 2022 a net income positive of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPO TYPO RELIEF (SIREN 327806923)
Indicator
2022
2018
2017
Revenue
N/C
N/C
N/C
Net income
92 321 €
44 729 €
45 327 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, COMPO TYPO RELIEF generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 45 k€ -> 92 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 321 €
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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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
1.64%
Financial autonomy (2022)
?
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
82.253%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
Debt ratio
40.389
11.988
1.64
Financial autonomy
54.295
68.004
82.253
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.642022
2017
2018
2022
Q1: 5.7
Med: 37.78
Q3: 92.38
Excellent-38 pts over 3 years
In 2022, the debt ratio of COMPO TYPO RELIEF (1.64) 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.
Financial autonomy
82.25%2022
2017
2018
2022
Q1: 21.09%
Med: 41.74%
Q3: 60.81%
Excellent+8 pts over 3 years
In 2022, the financial autonomy of COMPO TYPO RELIEF (82.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 558.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
558.511
Liquidity indicators evolution COMPO TYPO RELIEF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
Liquidity ratio
349.17
358.692
558.511
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
558.512022
2017
2018
2022
Q1: 146.62
Med: 221.99
Q3: 338.79
Excellent
In 2022, the liquidity ratio of COMPO TYPO RELIEF (558.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of COMPO TYPO RELIEF in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of COMPO TYPO RELIEF is estimated at
657 236 €
(range 225 146€ - 1 462 153€).
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 value2022
72 tx
225k€657k€1462k€
657 236 €Range: 225 146€ - 1 462 153€
NAF 5 all-time
Valuation method used
Net Income Multiple
92 321 €
×
7.1x
=657 236 €
Range: 225 146€ - 1 462 153€
Only this financial indicator is available for this company.
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 COMPO TYPO RELIEF with other companies in the same sector:
Frequently asked questions about COMPO TYPO RELIEF
What is the revenue of COMPO TYPO RELIEF ?
The revenue of COMPO TYPO RELIEF is not publicly disclosed (confidential accounts filed with INPI).
Is COMPO TYPO RELIEF profitable?
Yes, COMPO TYPO RELIEF generated a net profit of 92 k€ in 2022.
Where is the headquarters of COMPO TYPO RELIEF ?
The headquarters of COMPO TYPO RELIEF is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
Where to find the tax return of COMPO TYPO RELIEF ?
The tax return of COMPO TYPO RELIEF 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 COMPO TYPO RELIEF operate?
COMPO TYPO RELIEF 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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