SIREN : 395236136
LABOPIX is a French company founded 32 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-DENIS (97490), this company of category PME shows in 2025 a revenue of 5.9 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 876 841 € | N/C | N/C | N/C | N/C | N/C | 2 277 942 € | 2 598 578 € | 2 574 120 € | 2 600 577 € |
| Net income | 461 452 € | 988 707 € | 352 836 € | 257 248 € | 160 294 € | 482 494 € | -141 839 € | 558 444 € | -51 749 € | -70 098 € |
| EBITDA | 645 026 € | N/C | N/C | N/C | N/C | N/C | -59 450 € | 31 331 € | 20 903 € | 12 964 € |
| Net margin | 7.9% | N/C | N/C | N/C | N/C | N/C | -6.2% | 21.5% | -2.0% | -2.7% |
In 2025, LABOPIX achieves revenue of 5.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. After deducting consumption (1.7 M€), gross margin stands at 4.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 645 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 461 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
5 876 841 €
4 209 780 €
645 026 €
508 138 €
461 452 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.372%
61.898%
8.757%
1.137
14.2%
In 2025, the debt ratio of LABOPIX (20.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LABOPIX (61.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LABOPIX (1.14) 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 362.09. 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 3.5x. Financial charges are adequately covered by operations.
362.09
3.543
In 2025, the liquidity ratio of LABOPIX (362.09) 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 2025, the interest coverage of LABOPIX (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 139 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2025, WCR increased by +226%, requiring additional financing.
2 265 346 €
65 j
50 j
50 j
139 j
Based on 72 transactions of similar company sales
(all years),
the value of LABOPIX is estimated at
2 676 775 €
(range 1 337 264€ - 5 333 835€).
With an EBITDA of 645 026€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 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 LABOPIX with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of LABOPIX in 2025 is 5.9 M€.
Yes, LABOPIX generated a net profit of 461 k€ in 2025.
The headquarters of LABOPIX is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of LABOPIX 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).
LABOPIX operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.