SIREN : 318275526
L'ATELIER INSTY PRINT is a French company founded 46 years ago, specialized in the sector Autre imprimerie (labeur). Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 629 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 629 063 € | 300 349 € | 1 256 922 € | 1 277 470 € | 1 114 912 € | 1 286 632 € |
| Net income | 111 081 € | -161 960 € | 43 293 € | 67 503 € | 64 524 € | 84 862 € |
| EBITDA | 122 725 € | -140 945 € | 58 404 € | 93 997 € | 95 872 € | 120 428 € |
| Net margin | 17.7% | -53.9% | 3.4% | 5.3% | 5.8% | 6.6% |
In 2021, L'ATELIER INSTY PRINT achieves revenue of 629 k€. Revenue is declining over the period 2016-2021 (CAGR: -13.3%). Vs 2020, growth of +109% (300 k€ -> 629 k€). After deducting consumption (82 k€), gross margin stands at 547 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +66.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 17.7% of revenue. This profit can be retained or distributed to shareholders.
629 063 €
546 729 €
122 725 €
109 247 €
111 081 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.672%
56.28%
16.986%
2.158
22.4%
In 2021, the debt ratio of L'ATELIER INSTY PRINT (50.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of L'ATELIER INSTY PRINT (56.3%) 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 2021, the repayment capacity of L'ATELIER INSTY PRINT (2.16) 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 547.49. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
547.487
0.376
In 2021, the liquidity ratio of L'ATELIER INSTY PRINT (547.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of L'ATELIER INSTY PRINT (0.4x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 256 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
255 513 €
120 j
37 j
12 j
146 j
Based on 72 transactions of similar company sales
(all years),
the value of L'ATELIER INSTY PRINT is estimated at
505 899 €
(range 244 868€ - 1 018 244€).
With an EBITDA of 122 725€, 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 L'ATELIER INSTY PRINT with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of L'ATELIER INSTY PRINT in 2021 is 629 k€.
Yes, L'ATELIER INSTY PRINT generated a net profit of 111 k€ in 2021.
The headquarters of L'ATELIER INSTY PRINT is located in PARIS (75010), in the department Paris.
The tax return of L'ATELIER INSTY PRINT 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).
L'ATELIER INSTY PRINT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.