Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETIQUETTES FAZILLEAU : revenue, balance sheet and financial ratios
ETIQUETTES FAZILLEAU is a French company
founded 35 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in CERIZAY (79140),
this company of category PME
shows in 2022 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETIQUETTES FAZILLEAU (SIREN 381102706)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 116 413 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
220 239 €
65 902 €
172 699 €
116 932 €
68 269 €
99 004 €
83 989 €
156 918 €
125 709 €
EBITDA
N/C
N/C
248 765 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.5%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ETIQUETTES FAZILLEAU generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 126 k€ -> 220 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
220 239 €
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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 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
8.879%
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
77.683%
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
12.936
10.552
10.734
7.185
7.1
8.653
10.377
8.829
8.879
Financial autonomy
73.33
75.179
74.835
78.446
77.979
77.645
77.678
78.577
77.683
Repayment capacity
None
None
None
None
None
None
0.851
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
6.741%
None%
None%
Sector positioning
Debt ratio
8.882024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good
In 2024, the debt ratio of ETIQUETTES FAZILLEAU (8.88) 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
77.68%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent
In 2024, the financial autonomy of ETIQUETTES FAZILLEAU (77.7%) 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.
Repayment capacity
0.85 years2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Good
In 2022, the repayment capacity of ETIQUETTES FAZILLEAU (0.85) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 601.29. 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
479.508
509.816
500.302
574.345
561.686
589.144
640.666
627.233
601.287
Interest coverage
None
None
None
None
None
None
0.841
None
None
Sector positioning
Liquidity ratio
601.292024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent
In 2024, the liquidity ratio of ETIQUETTES FAZILLEAU (601.29) 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.
Interest coverage
0.84x2022
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Average
In 2022, the interest coverage of ETIQUETTES FAZILLEAU (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 ETIQUETTES FAZILLEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
652 265 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
40
0
0
Customer payment term (days)
0
0
0
0
0
0
47
0
0
Supplier payment term (days)
0
0
0
0
0
0
12
0
0
Positioning of ETIQUETTES FAZILLEAU in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of ETIQUETTES FAZILLEAU is estimated at
1 567 888 €
(range 537 104€ - 3 488 081€).
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
537k€1567k€3488k€
1 567 888 €Range: 537 104€ - 3 488 081€
NAF 5 all-time
Valuation method used
Net Income Multiple
220 239 €
×
7.1x
=1 567 889 €
Range: 537 104€ - 3 488 082€
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 ETIQUETTES FAZILLEAU with other companies in the same sector:
Frequently asked questions about ETIQUETTES FAZILLEAU
What is the revenue of ETIQUETTES FAZILLEAU ?
The revenue of ETIQUETTES FAZILLEAU in 2022 is 3.1 M€.
Is ETIQUETTES FAZILLEAU profitable?
Yes, ETIQUETTES FAZILLEAU generated a net profit of 220 k€ in 2024.
Where is the headquarters of ETIQUETTES FAZILLEAU ?
The headquarters of ETIQUETTES FAZILLEAU is located in CERIZAY (79140), in the department Deux-Sevres.
Where to find the tax return of ETIQUETTES FAZILLEAU ?
The tax return of ETIQUETTES FAZILLEAU 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 ETIQUETTES FAZILLEAU operate?
ETIQUETTES FAZILLEAU 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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