TEINTURES ET IMPRESSIONS DE LYON : revenue, balance sheet and financial ratios

TEINTURES ET IMPRESSIONS DE LYON is a French company founded 49 years ago, specialized in the sector Autre imprimerie (labeur). Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2022 a revenue of 13.2 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 - TEINTURES ET IMPRESSIONS DE LYON (SIREN 311567119)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 13 220 986 € 13 494 078 € 11 790 267 € 15 844 730 € 16 099 854 € 15 783 614 € 15 037 005 €
Net income -323 873 € 173 002 € -31 341 € 705 093 € 898 954 € 578 990 € 435 799 €
EBITDA -480 453 € 204 664 € 13 611 € 1 108 491 € 1 457 060 € 1 206 757 € 672 345 €
Net margin -2.4% 1.3% -0.3% 4.5% 5.6% 3.7% 2.9%

Revenue and income statement

In 2022, TEINTURES ET IMPRESSIONS DE LYON achieves revenue of 13.2 M€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -2% vs 2021. After deducting consumption (3.1 M€), gross margin stands at 10.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -480 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -335%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -324 k€ (-2.4% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 220 986 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 090 586 €

EBITDA (2022) ?
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

-480 453 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-879 162 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-323 873 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.6%

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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 14%. 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.906%

Financial autonomy (2022) ?
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

66.166%

Cash flow / Revenue (2022) ?
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

-2.748%

Repayment capacity (2022) ?
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

-1.464

Asset age ratio (2022) ?
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

19.3%

Solvency indicators evolution
TEINTURES ET IMPRESSIONS DE LYON

Sector positioning

Debt ratio
13.91 2022
2020
2021
2022
Q1: 5.7
Med: 37.78
Q3: 92.38
Good -10 pts over 3 years

In 2022, the debt ratio of TEINTURES ET IMPRESSIONS ... (13.91) 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
66.17% 2022
2020
2021
2022
Q1: 21.09%
Med: 41.74%
Q3: 60.81%
Excellent

In 2022, the financial autonomy of TEINTURES ET IMPRESSIONS ... (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
-1.46 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Excellent -50 pts over 3 years

In 2022, the repayment capacity of TEINTURES ET IMPRESSIONS ... (-1.46) 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 264.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

264.128

Interest coverage (2022) ?
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

-56.375

Liquidity indicators evolution
TEINTURES ET IMPRESSIONS DE LYON

Sector positioning

Liquidity ratio
264.13 2022
2020
2021
2022
Q1: 146.62
Med: 221.99
Q3: 338.79
Good

In 2022, the liquidity ratio of TEINTURES ET IMPRESSIONS ... (264.13) 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
-56.38x 2022
2020
2021
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Watch -64 pts over 3 years

In 2022, the interest coverage of TEINTURES ET IMPRESSIONS ... (-56.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.

Operating WCR (2022) ?
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

3 090 934 €

Customer credit (2022) ?
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

6 j

Supplier credit (2022) ?
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

24 j

Inventory turnover (2022) ?
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

25 j

WCR in days of revenue (2022) ?
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

84 j

WCR and payment terms evolution
TEINTURES ET IMPRESSIONS DE LYON

Positioning of TEINTURES ET IMPRESSIONS DE LYON in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of TEINTURES ET IMPRESSIONS DE LYON is estimated at 3 292 902 € (range 1 885 126€ - 6 338 310€). 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.

Estimated enterprise value 2022
72 tx
1885k€ 3292k€ 6338k€
3 292 902 € Range: 1 885 126€ - 6 338 310€
NAF 5 all-time

Valuation method used

Revenue Multiple
13 220 986 € × 0.25x = 3 292 903 €
Range: 1 885 126€ - 6 338 310€

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 TEINTURES ET IMPRESSIONS DE LYON with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about TEINTURES ET IMPRESSIONS DE LYON

What is the revenue of TEINTURES ET IMPRESSIONS DE LYON ?

The revenue of TEINTURES ET IMPRESSIONS DE LYON in 2022 is 13.2 M€.

Is TEINTURES ET IMPRESSIONS DE LYON profitable?

TEINTURES ET IMPRESSIONS DE LYON recorded a net loss in 2022.

Where is the headquarters of TEINTURES ET IMPRESSIONS DE LYON ?

The headquarters of TEINTURES ET IMPRESSIONS DE LYON is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.

Where to find the tax return of TEINTURES ET IMPRESSIONS DE LYON ?

The tax return of TEINTURES ET IMPRESSIONS DE LYON 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 TEINTURES ET IMPRESSIONS DE LYON operate?

TEINTURES ET IMPRESSIONS DE LYON operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.