Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-09-01 (32 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: SAINTE-MARIE (97438), La Reunion
EMPREINTE LOCALE : revenue, balance sheet and financial ratios
EMPREINTE LOCALE is a French company
founded 32 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in SAINTE-MARIE (97438),
this company of category PME
shows in 2018 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMPREINTE LOCALE (SIREN 392466496)
Indicator
2023
2021
2020
2019
2018
2015
Revenue
N/C
N/C
N/C
N/C
4 698 902 €
4 787 380 €
Net income
68 543 €
-16 366 €
438 298 €
390 021 €
-193 123 €
-20 472 €
EBITDA
N/C
N/C
N/C
N/C
-226 299 €
2 350 €
Net margin
N/C
N/C
N/C
N/C
-4.1%
-0.4%
Revenue and income statement
In 2023, EMPREINTE LOCALE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 543 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.232%
Financial autonomy (2023)
?
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
59.833%
Asset age ratio (2023)
?
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
2015
2018
2019
2020
2021
2023
Debt ratio
3.743
19.234
13.305
34.866
43.727
30.232
Financial autonomy
59.532
58.061
64.972
57.543
54.391
59.833
Repayment capacity
114.842
-1.88
None
None
None
None
Cash flow / Revenue
0.013%
-5.14%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.232023
2020
2021
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Good
In 2023, the debt ratio of EMPREINTE LOCALE (30.23) 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
59.83%2023
2020
2021
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Good
In 2023, the financial autonomy of EMPREINTE LOCALE (59.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 322.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
322.759
Liquidity indicators evolution EMPREINTE LOCALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2018
2019
2020
2021
2023
Liquidity ratio
265.078
225.024
291.338
340.727
334.202
322.759
Interest coverage
121.277
-3.231
None
None
None
None
Sector positioning
Liquidity ratio
322.762023
2020
2021
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Good
In 2023, the liquidity ratio of EMPREINTE LOCALE (322.76) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 EMPREINTE LOCALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2020
2021
2023
Operating WCR
1 761 995 €
1 506 515 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
25
0
0
0
0
Customer payment term (days)
104
108
0
0
0
0
Supplier payment term (days)
81
70
0
0
0
0
Positioning of EMPREINTE LOCALE in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of EMPREINTE LOCALE is estimated at
487 959 €
(range 167 158€ - 1 085 564€).
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 value2023
72 tx
167k€487k€1085k€
487 959 €Range: 167 158€ - 1 085 564€
NAF 5 all-time
Valuation method used
Net Income Multiple
68 543 €
×
7.1x
=487 960 €
Range: 167 158€ - 1 085 564€
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 EMPREINTE LOCALE with other companies in the same sector:
The revenue of EMPREINTE LOCALE in 2018 is 4.7 M€.
Is EMPREINTE LOCALE profitable?
Yes, EMPREINTE LOCALE generated a net profit of 69 k€ in 2023.
Where is the headquarters of EMPREINTE LOCALE ?
The headquarters of EMPREINTE LOCALE is located in SAINTE-MARIE (97438), in the department La Reunion.
Where to find the tax return of EMPREINTE LOCALE ?
The tax return of EMPREINTE LOCALE 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 EMPREINTE LOCALE operate?
EMPREINTE LOCALE 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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