Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Activités de pré-presse Location: SAINTE-MARIE (97438), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLEXO TECH PHOTOGRAVURE : revenue, balance sheet and financial ratios
FLEXO TECH PHOTOGRAVURE is a French company
founded 33 years ago,
specialized in the sector Activités de pré-presse .
Based in SAINTE-MARIE (97438),
this company of category PME
shows in 2024 a net income positive of 181 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLEXO TECH PHOTOGRAVURE (SIREN 391160827)
Indicator
2024
2018
Revenue
N/C
N/C
Net income
180 798 €
78 150 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, FLEXO TECH PHOTOGRAVURE generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 78 k€ -> 181 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
180 798 €
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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 1%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.517%
Financial autonomy (2024)
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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
89.697%
Asset age ratio (2024)
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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
2018
2024
Debt ratio
21.985
0.517
Financial autonomy
72.103
89.697
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.522024
2018
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Excellent-29 pts over 2 years
In 2024, the debt ratio of FLEXO TECH PHOTOGRAVURE (0.52) 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
89.7%2024
2018
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Excellent
In 2024, the financial autonomy of FLEXO TECH PHOTOGRAVURE (89.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1052.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2018
2024
Liquidity ratio
810.971
1052.298
Interest coverage
None
None
Sector positioning
Liquidity ratio
1052.32024
2018
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Excellent
In 2024, the liquidity ratio of FLEXO TECH PHOTOGRAVURE (1052.30) 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.
Positioning of FLEXO TECH PHOTOGRAVURE in its sector
Comparison with sector Activités de pré-presse
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 294 171€ to 619 592€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
294k€387k€619k€
387 108 €Range: 294 171€ - 619 592€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités de pré-presse )
Compare FLEXO TECH PHOTOGRAVURE with other companies in the same sector:
Frequently asked questions about FLEXO TECH PHOTOGRAVURE
What is the revenue of FLEXO TECH PHOTOGRAVURE ?
The revenue of FLEXO TECH PHOTOGRAVURE is not publicly disclosed (confidential accounts filed with INPI).
Is FLEXO TECH PHOTOGRAVURE profitable?
Yes, FLEXO TECH PHOTOGRAVURE generated a net profit of 181 k€ in 2024.
Where is the headquarters of FLEXO TECH PHOTOGRAVURE ?
The headquarters of FLEXO TECH PHOTOGRAVURE is located in SAINTE-MARIE (97438), in the department La Reunion.
Where to find the tax return of FLEXO TECH PHOTOGRAVURE ?
The tax return of FLEXO TECH PHOTOGRAVURE 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 FLEXO TECH PHOTOGRAVURE operate?
FLEXO TECH PHOTOGRAVURE 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.
Item evolution
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