Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-08-02 (22 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: SAINT-DENIS (93200), Seine-Saint-Denis
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
LABEL BROADCAST SYSTEMS : revenue, balance sheet and financial ratios
LABEL BROADCAST SYSTEMS is a French company
founded 22 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in SAINT-DENIS (93200),
this company of category PME
shows in 2021 a revenue of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LABEL BROADCAST SYSTEMS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Financial history - LABEL BROADCAST SYSTEMS (SIREN 478866841)
Indicator
2021
2018
2016
Revenue
44 712 €
67 238 €
68 339 €
Net income
1 248 €
2 610 €
4 692 €
EBITDA
1 930 €
4 438 €
5 267 €
Net margin
2.8%
3.9%
6.9%
Revenue and income statement
In 2021, LABEL BROADCAST SYSTEMS achieves revenue of 45 k€. Revenue is declining over the period 2016-2021 (CAGR: -8.1%). After deducting consumption (19 k€), gross margin stands at 25 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 4.3% of revenue. This ratio is slightly less favorable than the sector median (6.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
44 712 €
Gross margin (2021)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
25 394 €
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
1 930 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 852 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 248 €
EBITDA margin (2021)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
3.1%
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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 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.9%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (37.1%) and warrants attention. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.5%).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
0.0%
Cash flow / Revenue (2021)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2.79%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution LABEL BROADCAST SYSTEMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2021
Debt ratio
-604.464
0.0
0.0
Financial autonomy
48.934
0.0
0.0
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
7.353%
3.882%
2.791%
Sector positioning
Debt ratio
0.0%2021
Q1: 0.02%
Med: 10.93%
Q3: 58.28%
Excellent
In 2021, the debt ratio of LABEL BROADCAST SYSTEMS (0.0%) 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
0.0%2021
Q1: 14.99%
Med: 37.13%
Q3: 60.75%
Watch-58 pts over 3 years
In 2021, the financial autonomy of LABEL BROADCAST SYSTEMS (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.06. This ratio is less favorable than the sector median (2.3) and warrants attention.
Liquidity ratio (2021)
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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
1.06
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution LABEL BROADCAST SYSTEMS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2021
Liquidity ratio
0.89212
1.01415
1.0593899999999998
Interest coverage
0.0
0.0
0.0
Sector positioning
Liquidity ratio
1.062021
Q1: 1.42
Med: 2.3
Q3: 4.11
Watch
In 2021, the liquidity ratio of LABEL BROADCAST SYSTEMS (1.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-199 days): operations structurally generate cash. Between 2016 and 2021, WCR improved by 128 days of revenue, freeing up cash.
Operating WCR (2021)
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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
-24 673 €
Customer credit (2021)
?
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
68 j
Supplier credit (2021)
?
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
1 j
Inventory turnover (2021)
?
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 in days of revenue (2021)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-199 j
WCR and payment terms evolution LABEL BROADCAST SYSTEMS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2021
Operating WCR
-13 462 €
-2 521 €
-24 673 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
130
186
68
Supplier payment term (days)
7
0
1
Positioning of LABEL BROADCAST SYSTEMS in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of LABEL BROADCAST SYSTEMS is estimated at
6 430 €
(range 3 323€ - 15 487€).
With an EBITDA of 1 930€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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 value2021
50 tx
3k€6k€15k€
6 430 €Range: 3 323€ - 15 487€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 930 €×1.8x
Estimation3 509 €
1 828€ - 11 920€
Revenue Multiple30%
44 712 €×0.32x
Estimation14 252 €
7 101€ - 27 175€
Net Income Multiple20%
1 248 €×1.6x
Estimation2 002 €
1 396€ - 6 872€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare LABEL BROADCAST SYSTEMS with other companies in the same sector:
Frequently asked questions about LABEL BROADCAST SYSTEMS
What is the revenue of LABEL BROADCAST SYSTEMS ?
The revenue of LABEL BROADCAST SYSTEMS in 2021 is 45 k€.
Is LABEL BROADCAST SYSTEMS profitable?
Yes, LABEL BROADCAST SYSTEMS generated a net profit of 1 k€ in 2021.
Where is the headquarters of LABEL BROADCAST SYSTEMS ?
The headquarters of LABEL BROADCAST SYSTEMS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of LABEL BROADCAST SYSTEMS ?
The tax return of LABEL BROADCAST SYSTEMS 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 LABEL BROADCAST SYSTEMS operate?
LABEL BROADCAST SYSTEMS operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.