Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-07-08 (34 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: GIMONT (32200), Gers
B.C.R. IMPRIMEUR : revenue, balance sheet and financial ratios
B.C.R. IMPRIMEUR is a French company
founded 34 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in GIMONT (32200),
this company of category PME
shows in 2018 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.C.R. IMPRIMEUR (SIREN 382547610)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 981 214 €
2 820 790 €
2 702 631 €
Net income
219 835 €
88 509 €
167 855 €
199 669 €
23 078 €
191 897 €
132 774 €
229 829 €
151 927 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
216 589 €
189 982 €
278 726 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.5%
8.1%
5.6%
Revenue and income statement
In 2024, B.C.R. IMPRIMEUR generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 152 k€ -> 220 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
219 835 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.775%
Financial autonomy (2024)
?
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
54.285%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.62
16.127
13.231
10.358
12.133
5.763
36.876
34.756
26.775
Financial autonomy
64.929
60.414
63.252
63.765
62.995
59.684
50.137
48.937
54.285
Repayment capacity
0.607
1.465
0.591
None
None
None
None
None
None
Cash flow / Revenue
8.234%
3.687%
7.155%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.772024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average
In 2024, the debt ratio of B.C.R. IMPRIMEUR (26.77) 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
54.28%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good
In 2024, the financial autonomy of B.C.R. IMPRIMEUR (54.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
275.847
Liquidity indicators evolution B.C.R. IMPRIMEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
327.883
243.358
259.857
244.488
248.894
226.263
251.761
232.29
275.847
Interest coverage
1.575
1.889
0.576
None
None
None
None
None
None
Sector positioning
Liquidity ratio
275.852024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good
In 2024, the liquidity ratio of B.C.R. IMPRIMEUR (275.85) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 B.C.R. IMPRIMEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
554 688 €
801 527 €
838 884 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
11
15
0
0
0
0
0
0
Customer payment term (days)
71
86
76
0
0
0
0
0
0
Supplier payment term (days)
33
58
50
0
0
0
0
0
0
Positioning of B.C.R. IMPRIMEUR in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of B.C.R. IMPRIMEUR is estimated at
1 565 012 €
(range 536 119€ - 3 481 683€).
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 value2024
72 tx
536k€1565k€3481k€
1 565 012 €Range: 536 119€ - 3 481 683€
NAF 5 all-time
Valuation method used
Net Income Multiple
219 835 €
×
7.1x
=1 565 013 €
Range: 536 119€ - 3 481 683€
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 B.C.R. IMPRIMEUR with other companies in the same sector:
The revenue of B.C.R. IMPRIMEUR in 2018 is 3.0 M€.
Is B.C.R. IMPRIMEUR profitable?
Yes, B.C.R. IMPRIMEUR generated a net profit of 220 k€ in 2024.
Where is the headquarters of B.C.R. IMPRIMEUR ?
The headquarters of B.C.R. IMPRIMEUR is located in GIMONT (32200), in the department Gers.
Where to find the tax return of B.C.R. IMPRIMEUR ?
The tax return of B.C.R. 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).
In which sector does B.C.R. IMPRIMEUR operate?
B.C.R. 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.
Item evolution
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