STE D'IMPRESSION NEO OFFSET ET NUMERIQUE : revenue, balance sheet and financial ratios

STE D'IMPRESSION NEO OFFSET ET NUMERIQUE is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in ENNERY (95300), this company of category PME shows in 2018 a revenue of 931 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STE D'IMPRESSION NEO OFFSET ET NUMERIQUE (SIREN 447864174)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 931 490 € 832 598 € 862 525 €
Net income 74 043 € 1 667 € 86 466 € 123 394 € 80 926 € 85 770 €
EBITDA N/C N/C N/C 162 281 € 105 117 € 114 445 €
Net margin N/C N/C N/C 13.2% 9.7% 9.9%

Revenue and income statement

In 2021, STE D'IMPRESSION NEO OFFSET ET NUMERIQUE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 86 k€ -> 74 k€.

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

74 043 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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

37.747%

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

61.001%

Asset age ratio (2021) ?
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

6.2%

Solvency indicators evolution
STE D'IMPRESSION NEO OFFSET ET NUMERIQUE

Sector positioning

Debt ratio
37.75 2021
2019
2020
2021
Q1: 0.0
Med: 12.08
Q3: 71.81
Average -14 pts over 3 years

In 2021, the debt ratio of STE D'IMPRESSION NEO OFFS... (37.75) 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
61.0% 2021
2019
2020
2021
Q1: 9.99%
Med: 32.53%
Q3: 55.05%
Excellent +8 pts over 3 years

In 2021, the financial autonomy of STE D'IMPRESSION NEO OFFS... (61.0%) 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 619.33. 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

619.332

Liquidity indicators evolution
STE D'IMPRESSION NEO OFFSET ET NUMERIQUE

Sector positioning

Liquidity ratio
619.33 2021
2019
2020
2021
Q1: 134.84
Med: 213.66
Q3: 348.49
Excellent

In 2021, the liquidity ratio of STE D'IMPRESSION NEO OFFS... (619.33) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
STE D'IMPRESSION NEO OFFSET ET NUMERIQUE

Positioning of STE D'IMPRESSION NEO OFFSET ET NUMERIQUE in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of STE D'IMPRESSION NEO OFFSET ET NUMERIQUE is estimated at 215 670 € (range 103 566€ - 811 464€). 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 2021
68 tx
103k€ 215k€ 811k€
215 670 € Range: 103 566€ - 811 464€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 043 € × 2.9x = 215 670 €
Range: 103 566€ - 811 465€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare STE D'IMPRESSION NEO OFFSET ET NUMERIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about STE D'IMPRESSION NEO OFFSET ET NUMERIQUE

What is the revenue of STE D'IMPRESSION NEO OFFSET ET NUMERIQUE ?

The revenue of STE D'IMPRESSION NEO OFFSET ET NUMERIQUE in 2018 is 931 k€.

Is STE D'IMPRESSION NEO OFFSET ET NUMERIQUE profitable?

Yes, STE D'IMPRESSION NEO OFFSET ET NUMERIQUE generated a net profit of 74 k€ in 2021.

Where is the headquarters of STE D'IMPRESSION NEO OFFSET ET NUMERIQUE ?

The headquarters of STE D'IMPRESSION NEO OFFSET ET NUMERIQUE is located in ENNERY (95300), in the department Val-d'Oise.

Where to find the tax return of STE D'IMPRESSION NEO OFFSET ET NUMERIQUE ?

The tax return of STE D'IMPRESSION NEO OFFSET ET NUMERIQUE 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'IMPRESSION NEO OFFSET ET NUMERIQUE operate?

STE D'IMPRESSION NEO OFFSET ET NUMERIQUE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.