LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU : revenue, balance sheet and financial ratios

LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU is a French company founded 27 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAMOREAU (77210), this company of category ETI shows in 2024 a revenue of 8.4 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

Financial history - LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU (SIREN 419371661)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 446 426 € 10 384 546 € 9 491 447 € 7 973 566 € 8 566 458 € 7 935 238 € 7 574 656 € 7 521 543 € 8 104 518 €
Net income 810 366 € 1 285 203 € 1 179 362 € 764 602 € 373 838 € 575 086 € 515 719 € 527 209 € 771 362 €
EBITDA 1 251 762 € 2 103 623 € 1 811 211 € 1 981 960 € 810 240 € 1 015 961 € 913 641 € 957 512 € 1 441 125 €
Net margin 9.6% 12.4% 12.4% 9.6% 4.4% 7.2% 6.8% 7.0% 9.5%

Revenue and income statement

In 2024, LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU achieves revenue of 8.4 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Significant drop of -19% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 6.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -40%, reducing margin by 5.4 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 810 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 446 426 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 234 248 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 251 762 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

889 023 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

810 366 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

89.811%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.176%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.6%

Solvency indicators evolution
LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Excellent

In 2024, the debt ratio of LES ETIQUETTES MICHEL HAA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
89.81% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent

In 2024, the financial autonomy of LES ETIQUETTES MICHEL HAA... (89.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.72 years
Q3: 2.56 years
Excellent

In 2024, the repayment capacity of LES ETIQUETTES MICHEL HAA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1007.66. 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

1007.659

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU

Sector positioning

Liquidity ratio
1007.66 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent

In 2024, the liquidity ratio of LES ETIQUETTES MICHEL HAA... (1007.66) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.38x
Q3: 7.92x
Average

In 2024, the interest coverage of LES ETIQUETTES MICHEL HAA... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 35 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 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 230 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +194%, requiring additional financing.

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

5 399 124 €

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

53 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

18 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

58 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

230 j

WCR and payment terms evolution
LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU

Positioning of LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU 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 ETIQUETTES MICHEL HAAS FONTAINEBLEAU is estimated at 4 852 371 € (range 2 427 068€ - 9 655 855€). With an EBITDA of 1 251 762€, 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.

Estimated enterprise value 2024
72 tx
2427k€ 4852k€ 9655k€
4 852 371 € Range: 2 427 068€ - 9 655 855€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 251 762 € × 4.9x
Estimation 6 134 901 €
3 341 026€ - 11 748 379€
Revenue Multiple 30%
8 446 426 € × 0.25x
Estimation 2 103 721 €
1 204 341€ - 4 049 325€
Net Income Multiple 20%
810 366 € × 7.1x
Estimation 5 769 022 €
1 976 267€ - 12 834 343€
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 ETIQUETTES MICHEL HAAS FONTAINEBLEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU

What is the revenue of LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU ?

The revenue of LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU in 2024 is 8.4 M€.

Is LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU profitable?

Yes, LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU generated a net profit of 810 k€ in 2024.

Where is the headquarters of LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU ?

The headquarters of LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU is located in SAMOREAU (77210), in the department Seine-et-Marne.

Where to find the tax return of LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU ?

The tax return of LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU 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 ETIQUETTES MICHEL HAAS FONTAINEBLEAU operate?

LES ETIQUETTES MICHEL HAAS FONTAINEBLEAU operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.