SIREN : 434853669
LABEL PRODUCTION is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in MARSEILLE (13007), this company of category PME shows in 2022 a revenue of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 142 722 € | 67 180 € | 153 065 € | 184 902 € | 207 685 € | 256 281 € | 243 315 € |
| Net income | 7 528 € | 54 793 € | 37 945 € | 36 400 € | -27 783 € | -8 346 € | 13 244 € |
| EBITDA | 19 220 € | 38 116 € | 26 022 € | 27 780 € | -44 973 € | -28 316 € | -19 133 € |
| Net margin | 5.3% | 81.6% | 24.8% | 19.7% | -13.4% | -3.3% | 5.4% |
In 2022, LABEL PRODUCTION achieves revenue of 143 k€. Revenue is declining over the period 2016-2022 (CAGR: -8.5%). Vs 2021, growth of +112% (67 k€ -> 143 k€). After deducting consumption (782 €), gross margin stands at 142 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+112%), EBITDA varies by -50%, reducing margin by 43.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
142 722 €
141 940 €
19 220 €
18 464 €
7 528 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 328%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
327.96%
16.215%
7.065%
35.868
41.3%
In 2022, the debt ratio of LABEL PRODUCTION (327.96) 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 2022, the financial autonomy of LABEL PRODUCTION (16.2%) 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 2022, the repayment capacity of LABEL PRODUCTION (35.87) 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 55.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.4x. Operating income very largely covers interest expenses: high safety margin.
55.976
25.354
In 2022, the liquidity ratio of LABEL PRODUCTION (55.98) 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 2022, the interest coverage of LABEL PRODUCTION (25.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1032 days. Excellent situation: suppliers finance 924 days of the operating cycle (retail model). Overall, WCR represents 99 days of revenue, i.e. 39 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
39 266 €
108 j
1032 j
0 j
99 j
Based on 68 transactions of similar company sales
(all years),
the value of LABEL PRODUCTION is estimated at
41 606 €
(range 14 056€ - 141 548€).
With an EBITDA of 19 220€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LABEL PRODUCTION in 2022 is 143 k€.
Yes, LABEL PRODUCTION generated a net profit of 8 k€ in 2022.
The headquarters of LABEL PRODUCTION is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of LABEL PRODUCTION 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 PRODUCTION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.