Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-06-01 (36 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: SALLANCHES (74700), Haute-Savoie
DIEUP ART PRODUCTION : revenue, balance sheet and financial ratios
DIEUP ART PRODUCTION is a French company
founded 36 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in SALLANCHES (74700),
this company of category PME
shows in 2021 a revenue of 992 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIEUP ART PRODUCTION (SIREN 352457162)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
991 730 €
1 041 871 €
1 023 642 €
1 039 915 €
1 001 506 €
Net income
73 610 €
103 527 €
73 169 €
44 160 €
8 223 €
-30 107 €
-19 347 €
31 418 €
19 371 €
EBITDA
N/C
N/C
N/C
N/C
73 557 €
29 236 €
32 274 €
84 828 €
45 554 €
Net margin
N/C
N/C
N/C
N/C
0.8%
-2.9%
-1.9%
3.0%
1.9%
Revenue and income statement
In 2025, DIEUP ART PRODUCTION generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 19 k€ -> 74 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 610 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.834%
Financial autonomy (2025)
?
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
48.655%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DIEUP ART PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
29.443
23.408
40.558
35.905
189.257
159.561
104.394
73.235
56.834
Financial autonomy
50.248
51.464
45.952
43.05
24.494
27.496
37.347
45.723
48.655
Repayment capacity
1.562
0.966
3.935
3.806
10.84
None
None
None
None
Cash flow / Revenue
5.532%
7.112%
2.737%
2.498%
4.809%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.832025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Average
In 2025, the debt ratio of DIEUP ART PRODUCTION (56.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.66%2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Average
In 2025, the financial autonomy of DIEUP ART PRODUCTION (48.7%) 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 210.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
210.833
Liquidity indicators evolution DIEUP ART PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
190.899
185.224
188.522
166.261
142.259
158.795
169.85
214.584
210.833
Interest coverage
14.001
8.149
11.867
11.667
9.518
None
None
None
None
Sector positioning
Liquidity ratio
210.832025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Average+6 pts over 3 years
In 2025, the liquidity ratio of DIEUP ART PRODUCTION (210.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DIEUP ART PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
213 371 €
249 008 €
289 230 €
206 478 €
263 790 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
82
86
95
96
124
0
0
0
0
Customer payment term (days)
37
43
48
30
35
0
0
0
0
Supplier payment term (days)
33
38
49
61
65
0
0
0
0
Positioning of DIEUP ART PRODUCTION in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of DIEUP ART PRODUCTION is estimated at
524 032 €
(range 179 515€ - 1 165 813€).
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 value2025
72 tx
179k€524k€1165k€
524 032 €Range: 179 515€ - 1 165 813€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 610 €
×
7.1x
=524 032 €
Range: 179 515€ - 1 165 814€
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 DIEUP ART PRODUCTION with other companies in the same sector:
Frequently asked questions about DIEUP ART PRODUCTION
What is the revenue of DIEUP ART PRODUCTION ?
The revenue of DIEUP ART PRODUCTION in 2021 is 992 k€.
Is DIEUP ART PRODUCTION profitable?
Yes, DIEUP ART PRODUCTION generated a net profit of 74 k€ in 2025.
Where is the headquarters of DIEUP ART PRODUCTION ?
The headquarters of DIEUP ART PRODUCTION is located in SALLANCHES (74700), in the department Haute-Savoie.
Where to find the tax return of DIEUP ART PRODUCTION ?
The tax return of DIEUP ART PRODUCTION 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 DIEUP ART PRODUCTION operate?
DIEUP ART PRODUCTION 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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