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106 IMPRIMERIE : revenue, balance sheet and financial ratios

106 IMPRIMERIE is a French company founded 39 years ago, specialized in the sector Autre imprimerie (labeur). Based in LYON (69008), this company of category PME shows in 2016 a revenue of 980 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 - 106 IMPRIMERIE (SIREN 340580380)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 979 728 €
Net income 9 828 € 33 133 € 18 799 € 1 868 € 61 873 €
EBITDA N/C N/C N/C N/C 69 542 €
Net margin N/C N/C N/C N/C 6.3%

Revenue and income statement

In 2023, 106 IMPRIMERIE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 62 k€ -> 10 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

9 828 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

69.873%

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

40.902%

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

16.1%

Solvency indicators evolution
106 IMPRIMERIE

Sector positioning

Debt ratio
69.87 2023
2018
2019
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Average +14 pts over 3 years

In 2023, the debt ratio of 106 IMPRIMERIE (69.87) 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
40.9% 2023
2018
2019
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Average -7 pts over 3 years

In 2023, the financial autonomy of 106 IMPRIMERIE (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.75. 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

253.751

Liquidity indicators evolution
106 IMPRIMERIE

Sector positioning

Liquidity ratio
253.75 2023
2018
2019
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Good

In 2023, the liquidity ratio of 106 IMPRIMERIE (253.75) 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.

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
106 IMPRIMERIE

Positioning of 106 IMPRIMERIE in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of 106 IMPRIMERIE is estimated at 69 965 € (range 23 967€ - 155 653€). 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
23k€ 69k€ 155k€
69 965 € Range: 23 967€ - 155 653€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 828 € × 7.1x = 69 966 €
Range: 23 968€ - 155 653€

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 106 IMPRIMERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about 106 IMPRIMERIE

What is the revenue of 106 IMPRIMERIE ?

The revenue of 106 IMPRIMERIE in 2016 is 980 k€.

Is 106 IMPRIMERIE profitable?

Yes, 106 IMPRIMERIE generated a net profit of 10 k€ in 2023.

Where is the headquarters of 106 IMPRIMERIE ?

The headquarters of 106 IMPRIMERIE is located in LYON (69008), in the department Rhone.

Where to find the tax return of 106 IMPRIMERIE ?

The tax return of 106 IMPRIMERIE 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 106 IMPRIMERIE operate?

106 IMPRIMERIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.