SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE : revenue, balance sheet and financial ratios

SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75010), this company of category PME shows in 2021 a revenue of 82 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

Financial history - SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE (SIREN 527513980)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 81 518 € 76 336 € 97 964 € 92 729 € 94 102 € 83 642 €
Net income 10 095 € 8 409 € 3 984 € 211 € 12 676 € 11 819 €
EBITDA -2 740 € 8 383 € 4 915 € 696 € 15 312 € 15 441 €
Net margin 12.4% 11.0% 4.1% 0.2% 13.5% 14.1%

Revenue and income statement

In 2021, SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE achieves revenue of 82 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2020: +7%. After deducting consumption (2 k€), gross margin stands at 79 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 -3 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -133%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

81 518 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

79 214 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 740 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 280 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 095 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.106%

Financial autonomy (2021) ?
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

83.178%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.641%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.067

Solvency indicators evolution
SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE

Sector positioning

Debt ratio
8.11 2021
2019
2020
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Good -12 pts over 3 years

In 2021, the debt ratio of SOCIETE HELVETIQUE D'IMPR... (8.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.18% 2021
2019
2020
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Excellent

In 2021, the financial autonomy of SOCIETE HELVETIQUE D'IMPR... (83.2%) 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.

Repayment capacity
-6.07 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 1.91 years
Excellent -50 pts over 3 years

In 2021, the repayment capacity of SOCIETE HELVETIQUE D'IMPR... (-6.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

329.127

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.168

Liquidity indicators evolution
SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE

Sector positioning

Liquidity ratio
329.13 2021
2019
2020
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Good +17 pts over 3 years

In 2021, the liquidity ratio of SOCIETE HELVETIQUE D'IMPR... (329.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-1.17x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Average -41 pts over 3 years

In 2021, the interest coverage of SOCIETE HELVETIQUE D'IMPR... (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 76 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

10 002 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

76 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

44 j

WCR and payment terms evolution
SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE

Positioning of SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE is estimated at 35 218 € (range 20 886€ - 77 813€). The price/revenue ratio is 0.50x (in line with sector norms). 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.

Estimated enterprise value 2021
105 transactions
20k€ 35k€ 77k€
35 218 € Range: 20 886€ - 77 813€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
81 518 € × 0.50x
Estimation 41 137 €
28 055€ - 67 083€
Net Income Multiple 20%
10 095 € × 2.6x
Estimation 26 340 €
10 134€ - 93 908€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Autres commerces de détail spécialisés divers)

Compare SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE

What is the revenue of SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE ?

The revenue of SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE in 2021 is 82 k€.

Is SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE profitable?

Yes, SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE generated a net profit of 10 k€ in 2021.

Where is the headquarters of SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE ?

The headquarters of SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE is located in PARIS (75010), in the department Paris.

Where to find the tax return of SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE ?

The tax return of SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE 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 SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE operate?

SOCIETE HELVETIQUE D'IMPRESSION TYPOGRAPHIQUE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.