ESTAMPE : revenue, balance sheet and financial ratios

ESTAMPE is a French company founded 24 years ago, specialized in the sector Activités de pré-presse . Based in SOISSONS (02200), this company of category PME shows in 2018 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ESTAMPE (SIREN 442035382)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 852 629 € 2 505 264 € N/C
Net income -192 338 € 44 341 € 159 537 € -13 887 € 286 620 € 439 348 € 334 973 € 226 353 €
EBITDA N/C N/C N/C N/C N/C 551 951 € 506 663 € N/C
Net margin N/C N/C N/C N/C N/C 15.4% 13.4% N/C

Revenue and income statement

In 2024, ESTAMPE records a net loss of 192 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-192 338 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

43.496%

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

35.404%

Solvency indicators evolution
ESTAMPE

Sector positioning

Debt ratio
43.5 2024
2022
2023
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Average +12 pts over 3 years

In 2024, the debt ratio of ESTAMPE (43.50) 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
35.4% 2024
2022
2023
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Average -22 pts over 3 years

In 2024, the financial autonomy of ESTAMPE (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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
ESTAMPE

Positioning of ESTAMPE in its sector

Comparison with sector Activités de pré-presse

Similar companies (Activités de pré-presse )

Compare ESTAMPE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about ESTAMPE

What is the revenue of ESTAMPE ?

The revenue of ESTAMPE in 2018 is 2.9 M€.

Is ESTAMPE profitable?

ESTAMPE recorded a net loss in 2024.

Where is the headquarters of ESTAMPE ?

The headquarters of ESTAMPE is located in SOISSONS (02200), in the department Aisne.

Where to find the tax return of ESTAMPE ?

The tax return of ESTAMPE 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 ESTAMPE operate?

ESTAMPE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.