STE D'EXPLOITATION PRINT SYSTEME SARL : revenue, balance sheet and financial ratios

STE D'EXPLOITATION PRINT SYSTEME SARL is a French company founded 38 years ago, specialized in the sector Autre imprimerie (labeur). Based in BEGLES (33130), this company of category PME shows in 2022 a revenue of 6.9 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

Financial history - STE D'EXPLOITATION PRINT SYSTEME SARL (SIREN 343357877)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 6 871 327 € N/C N/C N/C 1 621 806 € 1 781 496 € 1 735 953 €
Net income 161 393 € 236 074 € 153 532 € -2 167 € 386 023 € 3 734 € 59 297 € 127 396 €
EBITDA N/C 215 520 € N/C N/C N/C 9 812 € 102 011 € 89 114 €
Net margin N/C 3.4% N/C N/C N/C 0.2% 3.3% 7.3%

Revenue and income statement

In 2023, STE D'EXPLOITATION PRINT SYSTEME SARL generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 127 k€ -> 161 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 393 €

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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 13%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.458%

Financial autonomy (2023) ?
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

66.187%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.9%

Solvency indicators evolution
STE D'EXPLOITATION PRINT SYSTEME SARL

Sector positioning

Debt ratio
13.46 2023
2021
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Good -11 pts over 3 years

In 2023, the debt ratio of STE D'EXPLOITATION PRINT ... (13.46) 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
66.19% 2023
2021
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Excellent

In 2023, the financial autonomy of STE D'EXPLOITATION PRINT ... (66.2%) 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
9.05 years 2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Watch

In 2022, the repayment capacity of STE D'EXPLOITATION PRINT ... (9.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

253.679

Liquidity indicators evolution
STE D'EXPLOITATION PRINT SYSTEME SARL

Sector positioning

Liquidity ratio
253.68 2023
2021
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Good -19 pts over 3 years

In 2023, the liquidity ratio of STE D'EXPLOITATION PRINT ... (253.68) 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
10.42x 2022
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Excellent

In 2022, the interest coverage of STE D'EXPLOITATION PRINT ... (10.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
STE D'EXPLOITATION PRINT SYSTEME SARL

Positioning of STE D'EXPLOITATION PRINT SYSTEME SARL in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of STE D'EXPLOITATION PRINT SYSTEME SARL is estimated at 1 148 962 € (range 393 594€ - 2 556 095€). 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 value 2023
72 tx
393k€ 1148k€ 2556k€
1 148 962 € Range: 393 594€ - 2 556 095€
NAF 5 all-time

Valuation method used

Net Income Multiple
161 393 € × 7.1x = 1 148 962 €
Range: 393 595€ - 2 556 096€

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 STE D'EXPLOITATION PRINT SYSTEME SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about STE D'EXPLOITATION PRINT SYSTEME SARL

What is the revenue of STE D'EXPLOITATION PRINT SYSTEME SARL ?

The revenue of STE D'EXPLOITATION PRINT SYSTEME SARL in 2022 is 6.9 M€.

Is STE D'EXPLOITATION PRINT SYSTEME SARL profitable?

Yes, STE D'EXPLOITATION PRINT SYSTEME SARL generated a net profit of 161 k€ in 2023.

Where is the headquarters of STE D'EXPLOITATION PRINT SYSTEME SARL ?

The headquarters of STE D'EXPLOITATION PRINT SYSTEME SARL is located in BEGLES (33130), in the department Gironde.

Where to find the tax return of STE D'EXPLOITATION PRINT SYSTEME SARL ?

The tax return of STE D'EXPLOITATION PRINT SYSTEME SARL 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 STE D'EXPLOITATION PRINT SYSTEME SARL operate?

STE D'EXPLOITATION PRINT SYSTEME SARL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.