SIREN : 482071628
MOSELLE PHOTOGRAVURE SAS is a French company founded 21 years ago, specialized in the sector Activités de pré-presse . Based in SARREBOURG (57400), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 788 607 € | N/C | 2 207 898 € | 1 695 607 € | 2 104 377 € | 1 995 211 € |
| Net income | -99 342 € | 61 747 € | 81 420 € | -88 694 € | 158 € | 91 794 € |
| EBITDA | -38 602 € | N/C | 149 045 € | -29 098 € | 106 972 € | 211 737 € |
| Net margin | -5.6% | N/C | 3.7% | -5.2% | 0.0% | 4.6% |
In 2024, MOSELLE PHOTOGRAVURE SAS achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -1.4%). After deducting consumption (244 k€), gross margin stands at 1.5 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -99 k€ (-5.6% of revenue), which will impact equity.
1 788 607 €
1 544 801 €
-38 602 €
-90 257 €
-99 342 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.988%
45.254%
-2.684%
-3.056
18.0%
In 2024, the debt ratio of MOSELLE PHOTOGRAVURE SAS (31.99) 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 2024, the financial autonomy of MOSELLE PHOTOGRAVURE SAS (45.2%) 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 2024, the repayment capacity of MOSELLE PHOTOGRAVURE SAS (-3.06) 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 149.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.626
-24.706
In 2024, the liquidity ratio of MOSELLE PHOTOGRAVURE SAS (149.63) 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 2024, the interest coverage of MOSELLE PHOTOGRAVURE SAS (-24.7x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 239 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
239 298 €
59 j
79 j
10 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 194 666€ to 796 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 MOSELLE PHOTOGRAVURE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of MOSELLE PHOTOGRAVURE SAS in 2024 is 1.8 M€.
MOSELLE PHOTOGRAVURE SAS recorded a net loss in 2024.
The headquarters of MOSELLE PHOTOGRAVURE SAS is located in SARREBOURG (57400), in the department Moselle.
The tax return of MOSELLE PHOTOGRAVURE SAS 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).
MOSELLE PHOTOGRAVURE SAS operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.