SIREN : 924773328
L'ŒUVRIER TYPOGRAPHE is a French company founded 2 years ago, specialized in the sector Édition de livres. Based in PUYMERAS (84110), this company of category PME shows in 2025 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 20 947 € |
| Net income | 864 € |
| EBITDA | -1 456 € |
| Net margin | 4.1% |
In 2025, L'ŒUVRIER TYPOGRAPHE achieves revenue of 21 k€. After deducting consumption (637 €), gross margin stands at 20 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -7.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 864 €, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
20 947 €
20 310 €
-1 456 €
1 017 €
864 €
-7.0%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.461%
10.434%
4.125%
0.0
In 2025, the debt ratio of L'ŒUVRIER TYPOGRAPHE (29.46) 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 2025, the financial autonomy of L'ŒUVRIER TYPOGRAPHE (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of L'ŒUVRIER TYPOGRAPHE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.586
0.0
In 2025, the liquidity ratio of L'ŒUVRIER TYPOGRAPHE (217.59) 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.
In 2025, the interest coverage of L'ŒUVRIER TYPOGRAPHE (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 463 € to permanently finance.
463 €
4 j
0 j
2 j
8 j
Based on 104 transactions of similar company sales (all years), the value of L'ŒUVRIER TYPOGRAPHE is estimated at 4 596 € (range 1 883€ - 8 653€). The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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'ŒUVRIER TYPOGRAPHE with other companies in the same sector:
The revenue of L'ŒUVRIER TYPOGRAPHE in 2025 is 21 k€.
Yes, L'ŒUVRIER TYPOGRAPHE generated a net profit of 864€ in 2025.
The headquarters of L'ŒUVRIER TYPOGRAPHE is located in PUYMERAS (84110), in the department Vaucluse.
The tax return of L'ŒUVRIER TYPOGRAPHE 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'ŒUVRIER TYPOGRAPHE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.