SIREN : 948885579
LABEL FRANCE is a French company founded 3 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in ROUEN (76000), this company of category PME shows in 2024 a revenue of 641 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 |
|---|---|---|
| Revenue | 640 922 € | 396 495 € |
| Net income | 3 151 € | 3 284 € |
| EBITDA | -32 176 € | -118 681 € |
| Net margin | 0.5% | 0.8% |
In 2024, LABEL FRANCE achieves revenue of 641 k€. Vs 2023, growth of +62% (396 k€ -> 641 k€). After deducting consumption (146 k€), gross margin stands at 495 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -5.0% of revenue. Positive scissor effect: EBITDA margin improves by +24.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
640 922 €
495 067 €
-32 176 €
-7 917 €
3 151 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2217.743%
2.871%
0.492%
51.552
In 2024, the debt ratio of LABEL FRANCE (2217.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LABEL FRANCE (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LABEL FRANCE (51.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.123
-1.134
In 2024, the liquidity ratio of LABEL FRANCE (135.12) 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.
In 2024, the interest coverage of LABEL FRANCE (-1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 33 days of revenue, i.e. 59 k€ to permanently finance.
58 958 €
3 j
23 j
46 j
33 j
Based on 101 transactions of similar company sales (all years), the value of LABEL FRANCE is estimated at 94 064 € (range 44 382€ - 171 019€). The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 LABEL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of LABEL FRANCE in 2024 is 641 k€.
Yes, LABEL FRANCE generated a net profit of 3 k€ in 2024.
The headquarters of LABEL FRANCE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of LABEL FRANCE 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).
LABEL FRANCE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.