SIREN : 504983552
SARL RECTO VERSO is a French company founded 18 years ago, specialized in the sector Autre imprimerie (labeur). Based in FREPILLON (95740), this company of category PME shows in 2023 a revenue of 614 k€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 613 801 € | 452 986 € | 358 851 € | 352 471 € | 359 826 € | 468 675 € | 440 117 € |
| Net income | 30 764 € | 24 270 € | 3 096 € | -19 640 € | -11 487 € | 4 427 € | -15 173 € |
| EBITDA | 44 417 € | 39 452 € | 17 041 € | -9 042 € | 3 019 € | 17 306 € | 8 968 € |
| Net margin | 5.0% | 5.4% | 0.9% | -5.6% | -3.2% | 0.9% | -3.4% |
In 2023, SARL RECTO VERSO achieves revenue of 614 k€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2022, growth of +36% (453 k€ -> 614 k€). After deducting consumption (213 k€), gross margin stands at 401 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
613 801 €
400 885 €
44 417 €
31 139 €
30 764 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
86.58%
30.505%
7.193%
0.863
20.0%
In 2023, the debt ratio of SARL RECTO VERSO (86.58) 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 2023, the financial autonomy of SARL RECTO VERSO (30.5%) 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 2023, the repayment capacity of SARL RECTO VERSO (0.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
161.574
0.847
In 2023, the liquidity ratio of SARL RECTO VERSO (161.57) 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 2023, the interest coverage of SARL RECTO VERSO (0.8x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-15 425 €
7 j
19 j
3 j
-9 j
Based on 72 transactions of similar company sales
(all years),
the value of SARL RECTO VERSO is estimated at
198 509 €
(range 100 536€ - 394 162€).
With an EBITDA of 44 417€, 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.
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 SARL RECTO VERSO with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL RECTO VERSO in 2023 is 614 k€.
Yes, SARL RECTO VERSO generated a net profit of 31 k€ in 2023.
The headquarters of SARL RECTO VERSO is located in FREPILLON (95740), in the department Val-d'Oise.
The tax return of SARL RECTO VERSO 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).
SARL RECTO VERSO operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.