SIREN : 322803610
3D IMPRIMERIE is a French company founded 44 years ago, specialized in the sector Autre imprimerie (labeur). Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2017 a revenue of 594 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 593 954 € | 566 523 € |
| Net income | 50 985 € | -24 491 € |
| EBITDA | 93 848 € | -7 713 € |
| Net margin | 8.6% | -4.3% |
In 2017, 3D IMPRIMERIE achieves revenue of 594 k€. Vs 2016: +5%. After deducting consumption (143 k€), gross margin stands at 451 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
593 954 €
451 311 €
93 848 €
51 729 €
50 985 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.465%
59.633%
9.801%
0.725
26.1%
In 2017, the debt ratio of 3D IMPRIMERIE (27.46) 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 2017, the financial autonomy of 3D IMPRIMERIE (59.6%) 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 2017, the repayment capacity of 3D IMPRIMERIE (0.72) 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 295.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.871
-0.432
In 2017, the liquidity ratio of 3D IMPRIMERIE (295.87) 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.
In 2017, the interest coverage of 3D IMPRIMERIE (-0.4x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 102 k€ to permanently finance.
101 893 €
56 j
30 j
10 j
62 j
Based on 72 transactions of similar company sales
(all years),
the value of 3D IMPRIMERIE is estimated at
346 948 €
(range 175 517€ - 687 325€).
With an EBITDA of 93 848€, the sector multiple of 4.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 3D IMPRIMERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of 3D IMPRIMERIE in 2017 is 594 k€.
Yes, 3D IMPRIMERIE generated a net profit of 51 k€ in 2017.
The headquarters of 3D IMPRIMERIE is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of 3D 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).
3D 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.