Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-06-15 (32 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: STRASBOURG (67100), Bas-Rhin
ETOILE ALSACE IMPRESSION : revenue, balance sheet and financial ratios
ETOILE ALSACE IMPRESSION is a French company
founded 32 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in STRASBOURG (67100),
this company of category PME
shows in 2015 a revenue of 594 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETOILE ALSACE IMPRESSION (SIREN 392088787)
Indicator
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
594 223 €
909 453 €
Net income
46 631 €
1 284 €
17 216 €
38 316 €
-27 040 €
-182 507 €
-36 737 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-82 444 €
-14 589 €
Net margin
N/C
N/C
N/C
N/C
N/C
-30.7%
-4.0%
Revenue and income statement
In 2020, ETOILE ALSACE IMPRESSION generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 631 €
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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 2%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.912%
Financial autonomy (2020)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
Debt ratio
47.148
-69.259
-7.775
-0.141
-0.395
-1.379
1.912
Financial autonomy
23.402
-11.673
-28.937
-15.225
-9.034
-8.766
4.731
Repayment capacity
-0.023
0.0
None
None
None
None
None
Cash flow / Revenue
-2.747%
-24.639%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.912020
2018
2019
2020
Q1: 3.12
Med: 39.87
Q3: 106.67
Excellent
In 2020, the debt ratio of ETOILE ALSACE IMPRESSION (1.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
4.73%2020
2018
2019
2020
Q1: 19.39%
Med: 40.36%
Q3: 59.07%
Average
In 2020, the financial autonomy of ETOILE ALSACE IMPRESSION (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 ETOILE ALSACE IMPRESSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
Operating WCR
203 854 €
-146 613 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
0
0
0
0
0
0
Customer payment term (days)
65
0
0
0
0
0
0
Supplier payment term (days)
114
301
0
0
0
0
0
Positioning of ETOILE ALSACE IMPRESSION in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of ETOILE ALSACE IMPRESSION is estimated at
331 967 €
(range 113 720€ - 738 528€).
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 value2020
72 tx
113k€331k€738k€
331 967 €Range: 113 720€ - 738 528€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 631 €
×
7.1x
=331 968 €
Range: 113 721€ - 738 528€
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 ETOILE ALSACE IMPRESSION with other companies in the same sector:
Frequently asked questions about ETOILE ALSACE IMPRESSION
What is the revenue of ETOILE ALSACE IMPRESSION ?
The revenue of ETOILE ALSACE IMPRESSION in 2015 is 594 k€.
Is ETOILE ALSACE IMPRESSION profitable?
Yes, ETOILE ALSACE IMPRESSION generated a net profit of 47 k€ in 2020.
Where is the headquarters of ETOILE ALSACE IMPRESSION ?
The headquarters of ETOILE ALSACE IMPRESSION is located in STRASBOURG (67100), in the department Bas-Rhin.
Where to find the tax return of ETOILE ALSACE IMPRESSION ?
The tax return of ETOILE ALSACE IMPRESSION 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 ETOILE ALSACE IMPRESSION operate?
ETOILE ALSACE IMPRESSION 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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