SIREN : 469202113
ESPACE IMPRIMEUR is a French company founded 57 years ago, specialized in the sector Autre imprimerie (labeur). Based in CESTAS (33610), this company of category PME shows in 2018 a revenue of 334 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
| Kennzahl | 2018 | 2016 | 2015 |
|---|---|---|---|
| Umsatz | 334 373 € | 555 920 € | 486 418 € |
| Nettoergebnis | -297 € | -10 811 € | -8 468 € |
| EBITDA | -22 451 € | -15 866 € | 32 354 € |
| Nettomarge | -0.1% | -1.9% | -1.7% |
In 2018, ESPACE IMPRIMEUR achieves revenue of 334 k€. Revenue is declining over the period 2015-2018 (CAGR: -11.7%). Significant drop of -40% vs 2016. After deducting consumption (120 k€), gross margin stands at 214 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -42%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -297 € (-0.1% of revenue), which will impact equity.
334 373 €
214 197 €
-22 451 €
1 728 €
-297 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.398%
53.657%
-7.341%
-1.456
11.6%
In 2018, the debt ratio of ESPACE IMPRIMEUR (22.40) 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 2018, the financial autonomy of ESPACE IMPRIMEUR (53.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of ESPACE IMPRIMEUR (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.758
-9.02
In 2018, the liquidity ratio of ESPACE IMPRIMEUR (187.76) 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 2018, the interest coverage of ESPACE IMPRIMEUR (-9.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 165 days of revenue, i.e. 153 k€ to permanently finance.
153 056 €
190 j
61 j
43 j
165 j
Based on 72 transactions of similar company sales
(all years),
the value of ESPACE IMPRIMEUR is estimated at
83 281 €
(range 47 676€ - 160 302€).
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.
Only this financial indicator is available for this company.
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 ESPACE IMPRIMEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ESPACE IMPRIMEUR in 2018 is 334 k€.
ESPACE IMPRIMEUR recorded a net loss in 2018.
The headquarters of ESPACE IMPRIMEUR is located in CESTAS (33610), in the department Gironde.
The tax return of ESPACE IMPRIMEUR 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).
ESPACE IMPRIMEUR operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.