SIREN : 384107942
ANNECY IMPRESSION is a French company founded 34 years ago, specialized in the sector Autre imprimerie (labeur). Based in ANNECY (74000), this company of category PME shows in 2020 a revenue of 1.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 578 567 € | 1 871 558 € | 1 972 816 € | 1 944 427 € | 2 329 090 € | 2 319 978 € |
| Net income | 5 639 € | 7 838 € | 42 748 € | 59 340 € | 63 709 € | 47 872 € |
| EBITDA | 13 492 € | -12 878 € | 50 083 € | 80 865 € | 145 516 € | 139 207 € |
| Net margin | 0.4% | 0.4% | 2.2% | 3.1% | 2.7% | 2.1% |
In 2020, ANNECY IMPRESSION achieves revenue of 1.6 M€. Revenue is declining over the period 2015-2020 (CAGR: -7.4%). Significant drop of -16% vs 2019. After deducting consumption (349 k€), gross margin stands at 1.2 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 578 567 €
1 229 684 €
13 492 €
5 760 €
5 639 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 24%. The balance between equity and debt is satisfactory.
0.126%
24.266%
-7.107%
-0.005
4.3%
In 2020, the debt ratio of ANNECY IMPRESSION (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ANNECY IMPRESSION (24.3%) 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 2020, the repayment capacity of ANNECY IMPRESSION (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
101.906
0.111
In 2020, the liquidity ratio of ANNECY IMPRESSION (101.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ANNECY IMPRESSION (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 110 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 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 173 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
172 916 €
185 j
75 j
12 j
39 j
Based on 72 transactions of similar company sales
(all years),
the value of ANNECY IMPRESSION is estimated at
159 041 €
(range 88 280€ - 308 211€).
With an EBITDA of 13 492€, 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 ANNECY IMPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ANNECY IMPRESSION in 2020 is 1.6 M€.
Yes, ANNECY IMPRESSION generated a net profit of 6 k€ in 2020.
The headquarters of ANNECY IMPRESSION is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ANNECY IMPRESSION 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).
ANNECY IMPRESSION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.