Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: BISCHHEIM (67800), Bas-Rhin
LES BATELIERS IMPRIMEURS : revenue, balance sheet and financial ratios
LES BATELIERS IMPRIMEURS is a French company
founded 51 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in BISCHHEIM (67800),
this company of category PME
shows in 2016 a revenue of 975 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES BATELIERS IMPRIMEURS (SIREN 309191401)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
974 922 €
1 006 584 €
Net income
67 989 €
47 984 €
52 758 €
46 384 €
18 798 €
40 653 €
2 390 €
-99 257 €
30 390 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-27 686 €
-88 373 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-10.2%
3.0%
Revenue and income statement
In 2024, LES BATELIERS IMPRIMEURS generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 30 k€ -> 68 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 989 €
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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 29%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.002%
Financial autonomy (2024)
?
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
45.777%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES BATELIERS IMPRIMEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
49.09
117.325
105.576
64.569
40.689
84.938
51.657
39.107
29.002
Financial autonomy
19.628
10.192
11.595
17.13
23.018
26.293
31.624
39.701
45.777
Repayment capacity
-0.585
-1.396
None
None
None
None
None
None
None
Cash flow / Revenue
-10.058%
-4.212%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.02024
2021
2022
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average
In 2024, the debt ratio of LES BATELIERS IMPRIMEURS (29.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.78%2024
2021
2022
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average+10 pts over 3 years
In 2024, the financial autonomy of LES BATELIERS IMPRIMEURS (45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
158.822
Liquidity indicators evolution LES BATELIERS IMPRIMEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
0.0
71.729
0.0
0.0
0.0
0.0
138.456
178.197
158.822
Interest coverage
-13.973
-6.003
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
158.822024
2021
2022
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average
In 2024, the liquidity ratio of LES BATELIERS IMPRIMEURS (158.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution LES BATELIERS IMPRIMEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
-97 910 €
166 029 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
5
0
0
0
0
0
0
0
Customer payment term (days)
0
58
0
0
0
0
0
0
0
Supplier payment term (days)
164
117
0
0
0
0
0
0
0
Positioning of LES BATELIERS IMPRIMEURS in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of LES BATELIERS IMPRIMEURS is estimated at
484 015 €
(range 165 807€ - 1 076 790€).
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 value2024
72 tx
165k€484k€1076k€
484 015 €Range: 165 807€ - 1 076 790€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 989 €
×
7.1x
=484 016 €
Range: 165 807€ - 1 076 790€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Autre imprimerie (labeur))
Compare LES BATELIERS IMPRIMEURS with other companies in the same sector:
Frequently asked questions about LES BATELIERS IMPRIMEURS
What is the revenue of LES BATELIERS IMPRIMEURS ?
The revenue of LES BATELIERS IMPRIMEURS in 2016 is 975 k€.
Is LES BATELIERS IMPRIMEURS profitable?
Yes, LES BATELIERS IMPRIMEURS generated a net profit of 68 k€ in 2024.
Where is the headquarters of LES BATELIERS IMPRIMEURS ?
The headquarters of LES BATELIERS IMPRIMEURS is located in BISCHHEIM (67800), in the department Bas-Rhin.
Where to find the tax return of LES BATELIERS IMPRIMEURS ?
The tax return of LES BATELIERS IMPRIMEURS 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 LES BATELIERS IMPRIMEURS operate?
LES BATELIERS IMPRIMEURS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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