Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-06-30 (23 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: NARROSSE (40180), Landes
DAX BARROUILLET IMPRIMERIE : revenue, balance sheet and financial ratios
DAX BARROUILLET IMPRIMERIE is a French company
founded 23 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in NARROSSE (40180),
this company of category PME
shows in 2021 a revenue of 748 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAX BARROUILLET IMPRIMERIE (SIREN 442888772)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
748 309 €
639 692 €
749 174 €
737 225 €
691 652 €
704 912 €
Net income
8 151 €
8 059 €
27 304 €
5 209 €
24 579 €
48 159 €
31 543 €
85 780 €
67 046 €
EBITDA
N/C
N/C
N/C
8 050 €
10 584 €
66 117 €
48 138 €
39 784 €
74 045 €
Net margin
N/C
N/C
N/C
0.7%
3.8%
6.4%
4.3%
12.4%
9.5%
Revenue and income statement
In 2024, DAX BARROUILLET IMPRIMERIE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 8 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 151 €
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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
123.325%
Financial autonomy (2024)
?
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
22.404%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
145.571
108.527
293.503
192.95
410.268
503.018
268.912
205.687
123.325
Financial autonomy
28.363
32.142
17.173
20.912
14.14
10.097
16.88
17.592
22.404
Repayment capacity
1.007
1.607
4.719
2.824
32.225
31.129
None
None
None
Cash flow / Revenue
9.553%
5.199%
5.874%
7.872%
1.243%
0.708%
None%
None%
None%
Sector positioning
Debt ratio
123.332024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Watch
In 2024, the debt ratio of DAX BARROUILLET IMPRIMERIE (123.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.4%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average
In 2024, the financial autonomy of DAX BARROUILLET IMPRIMERIE (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 46.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
52.108
49.284
87.845
80.306
137.507
73.449
64.302
58.936
46.478
Interest coverage
6.266
5.583
3.81
3.553
14.56
31.975
None
None
None
Sector positioning
Liquidity ratio
46.482024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Watch-14 pts over 3 years
In 2024, the liquidity ratio of DAX BARROUILLET IMPRIMERIE (46.48) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution DAX BARROUILLET IMPRIMERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
38 911 €
34 140 €
58 064 €
66 781 €
76 245 €
107 779 €
0 €
0 €
0 €
Inventory turnover (days)
2
1
1
1
1
11
0
0
0
Customer payment term (days)
43
43
45
47
52
49
0
0
0
Supplier payment term (days)
46
54
61
76
63
82
0
0
0
Positioning of DAX BARROUILLET IMPRIMERIE in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of DAX BARROUILLET IMPRIMERIE is estimated at
58 027 €
(range 19 878€ - 129 093€).
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 value2024
72 tx
19k€58k€129k€
58 027 €Range: 19 878€ - 129 093€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 151 €
×
7.1x
=58 027 €
Range: 19 878€ - 129 093€
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 DAX BARROUILLET IMPRIMERIE with other companies in the same sector:
Frequently asked questions about DAX BARROUILLET IMPRIMERIE
What is the revenue of DAX BARROUILLET IMPRIMERIE ?
The revenue of DAX BARROUILLET IMPRIMERIE in 2021 is 748 k€.
Is DAX BARROUILLET IMPRIMERIE profitable?
Yes, DAX BARROUILLET IMPRIMERIE generated a net profit of 8 k€ in 2024.
Where is the headquarters of DAX BARROUILLET IMPRIMERIE ?
The headquarters of DAX BARROUILLET IMPRIMERIE is located in NARROSSE (40180), in the department Landes.
Where to find the tax return of DAX BARROUILLET IMPRIMERIE ?
The tax return of DAX BARROUILLET IMPRIMERIE 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 DAX BARROUILLET IMPRIMERIE operate?
DAX BARROUILLET IMPRIMERIE 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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