SIREN : 794492447
123IMPRIM is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINTE-CONSORCE (69280), this company of category PME shows in 2022 a revenue of 3.2 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 199 744 € | 3 278 923 € | 3 067 670 € | 3 635 899 € | 3 397 209 € | 3 324 752 € | 3 477 779 € |
| Net income | 90 169 € | -27 709 € | -193 169 € | 33 446 € | 31 922 € | 79 475 € | 71 354 € | 45 767 € |
| EBITDA | N/C | 179 080 € | 19 580 € | 210 835 € | 402 917 € | 488 630 € | 471 526 € | 337 133 € |
| Net margin | N/C | -0.9% | -5.9% | 1.1% | 0.9% | 2.3% | 2.1% | 1.3% |
In 2023, 123IMPRIM generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 46 k€ -> 90 k€.
90 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
60.041%
20.663%
12.2%
In 2023, the debt ratio of 123IMPRIM (60.04) 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 2023, the financial autonomy of 123IMPRIM (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of 123IMPRIM (1.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.35
In 2023, the liquidity ratio of 123IMPRIM (83.35) 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 2022, the interest coverage of 123IMPRIM (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 121 transactions of similar company sales (all years), the value of 123IMPRIM is estimated at 338 813 € (range 110 539€ - 914 779€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 123IMPRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of 123IMPRIM in 2022 is 3.2 M€.
Yes, 123IMPRIM generated a net profit of 90 k€ in 2023.
The headquarters of 123IMPRIM is located in SAINTE-CONSORCE (69280), in the department Rhone.
The tax return of 123IMPRIM 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).
123IMPRIM operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.