SIREN : 382718039
LOIRE OFFSET TITOULET is a French company founded 34 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-ETIENNE (42000), this company of category PME shows in 2017 a revenue of 17.7 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 17 747 749 € | 19 231 344 € |
| Net income | 517 089 € | -3 671 761 € |
| EBITDA | -724 821 € | -2 143 738 € |
| Net margin | 2.9% | -19.1% |
In 2017, LOIRE OFFSET TITOULET achieves revenue of 17.7 M€. Slight decline of -8% vs 2016. After deducting consumption (5.7 M€), gross margin stands at 12.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -725 k€, representing -4.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 517 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
17 747 749 €
12 095 662 €
-724 821 €
-1 173 586 €
517 089 €
-4.1%
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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.392%
-26.076%
-5.094%
-0.011
8.5%
In 2017, the debt ratio of LOIRE OFFSET TITOULET (-0.39) 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.
In 2017, the financial autonomy of LOIRE OFFSET TITOULET (-26.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of LOIRE OFFSET TITOULET (-0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.003
-8.591
In 2017, the liquidity ratio of LOIRE OFFSET TITOULET (70.00) 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 2017, the interest coverage of LOIRE OFFSET TITOULET (-8.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 42 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 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash.
-1 841 861 €
91 j
49 j
40 j
-37 j
Based on 72 transactions of similar company sales
(all years),
the value of LOIRE OFFSET TITOULET is estimated at
4 124 689 €
(range 2 022 764€ - 8 380 901€).
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 LOIRE OFFSET TITOULET with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of LOIRE OFFSET TITOULET in 2017 is 17.7 M€.
Yes, LOIRE OFFSET TITOULET generated a net profit of 517 k€ in 2017.
The headquarters of LOIRE OFFSET TITOULET is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of LOIRE OFFSET TITOULET 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).
LOIRE OFFSET TITOULET operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.