Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: SAINT-PIERRE (97432), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PIXART PUB 974 : revenue, balance sheet and financial ratios
PIXART PUB 974 is a French company
founded 9 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in SAINT-PIERRE (97432),
this company of category PME
shows in 2018 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIXART PUB 974 (SIREN 829468867)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
11 072 €
54 353 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, PIXART PUB 974 generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 54 k€ -> 11 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 072 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.108%
Financial autonomy (2018)
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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
65.357%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
37.063
43.108
Financial autonomy
59.316
65.357
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
43.112018
2017
2018
Q1: 1.87
Med: 19.57
Q3: 60.71
Average
In 2018, the debt ratio of PIXART PUB 974 (43.11) 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
65.36%2018
2017
2018
Q1: 21.55%
Med: 44.44%
Q3: 61.93%
Excellent
In 2018, the financial autonomy of PIXART PUB 974 (65.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1037.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
1037.518
Liquidity indicators evolution PIXART PUB 974
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
265.222
1037.518
Interest coverage
None
None
Sector positioning
Liquidity ratio
1037.522018
2017
2018
Q1: 129.32
Med: 195.55
Q3: 297.83
Excellent
In 2018, the liquidity ratio of PIXART PUB 974 (1037.52) 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.
Positioning of PIXART PUB 974 in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of PIXART PUB 974 is estimated at
78 821 €
(range 27 001€ - 175 355€).
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 value2018
72 tx
27k€78k€175k€
78 821 €Range: 27 001€ - 175 355€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 072 €
×
7.1x
=78 822 €
Range: 27 002€ - 175 355€
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 PIXART PUB 974 with other companies in the same sector:
The revenue of PIXART PUB 974 is not publicly disclosed (confidential accounts filed with INPI).
Is PIXART PUB 974 profitable?
Yes, PIXART PUB 974 generated a net profit of 11 k€ in 2018.
Where is the headquarters of PIXART PUB 974 ?
The headquarters of PIXART PUB 974 is located in SAINT-PIERRE (97432), in the department La Reunion.
Where to find the tax return of PIXART PUB 974 ?
The tax return of PIXART PUB 974 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 PIXART PUB 974 operate?
PIXART PUB 974 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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