SIREN : 351944095
GUTENBERG OFFSET is a French company founded 36 years ago, specialized in the sector Autre imprimerie (labeur). Based in DAX (40100), this company of category PME shows in 2021 a revenue of 534 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 533 816 € | 559 734 € | 646 709 € | 599 708 € | 585 303 € | 594 900 € |
| Net income | 62 949 € | 37 158 € | 1 760 € | 10 419 € | 826 € | 15 600 € | 30 681 € | 9 211 € |
| EBITDA | N/C | N/C | -41 308 € | -10 982 € | 36 937 € | 43 020 € | 53 620 € | 30 696 € |
| Net margin | N/C | N/C | 0.3% | 1.9% | 0.1% | 2.6% | 5.2% | 1.5% |
In 2024, GUTENBERG OFFSET generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 63 k€.
62 949 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.847%
67.708%
15.8%
In 2024, the debt ratio of GUTENBERG OFFSET (9.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GUTENBERG OFFSET (67.7%) 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.
In 2021, the repayment capacity of GUTENBERG OFFSET (2.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.184
In 2024, the liquidity ratio of GUTENBERG OFFSET (325.18) 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.
In 2021, the interest coverage of GUTENBERG OFFSET (-1.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
(all years),
the value of GUTENBERG OFFSET is estimated at
448 135 €
(range 153 515€ - 996 968€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GUTENBERG OFFSET with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of GUTENBERG OFFSET in 2021 is 534 k€.
Yes, GUTENBERG OFFSET generated a net profit of 63 k€ in 2024.
The headquarters of GUTENBERG OFFSET is located in DAX (40100), in the department Landes.
The tax return of GUTENBERG OFFSET 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).
GUTENBERG OFFSET operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.