BV IMPRESSIONS : revenue, balance sheet and financial ratios

BV IMPRESSIONS is a French company founded 29 years ago, specialized in the sector Autre imprimerie (labeur). Based in GRAND-FOUGERAY (35390), this company of category PME shows in 2023 a revenue of 799 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 - BV IMPRESSIONS (SIREN 409436888)
Indicator 2025 2023 2022 2021 2020 2018 2017
Revenue N/C 798 573 € N/C N/C N/C 810 386 € 819 314 €
Net income 82 739 € 41 566 € 29 676 € -13 765 € -10 751 € 18 584 € 41 526 €
EBITDA N/C 53 784 € N/C N/C N/C 27 830 € 54 215 €
Net margin N/C 5.2% N/C N/C N/C 2.3% 5.1%

Revenue and income statement

In 2025, BV IMPRESSIONS generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 42 k€ -> 83 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 739 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.711%

Financial autonomy (2025) ?
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

39.956%

Asset age ratio (2025) ?
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

16.9%

Solvency indicators evolution
BV IMPRESSIONS

Sector positioning

Debt ratio
65.71 2025
2022
2023
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Watch

In 2025, the debt ratio of BV IMPRESSIONS (65.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
39.96% 2025
2022
2023
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Average +10 pts over 3 years

In 2025, the financial autonomy of BV IMPRESSIONS (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.35 years 2023
2023
Q1: 0.0 years
Med: 0.59 years
Q3: 2.66 years
Watch

In 2023, the repayment capacity of BV IMPRESSIONS (3.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

248.702

Liquidity indicators evolution
BV IMPRESSIONS

Sector positioning

Liquidity ratio
248.7 2025
2022
2023
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Good +7 pts over 3 years

In 2025, the liquidity ratio of BV IMPRESSIONS (248.70) 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.

Interest coverage
7.24x 2023
2023
Q1: 0.0x
Med: 0.83x
Q3: 5.22x
Excellent

In 2023, the interest coverage of BV IMPRESSIONS (7.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BV IMPRESSIONS

Positioning of BV IMPRESSIONS in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of BV IMPRESSIONS is estimated at 589 021 € (range 201 778€ - 1 310 396€). 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 2025
72 tx
201k€ 589k€ 1310k€
589 021 € Range: 201 778€ - 1 310 396€
NAF 5 all-time

Valuation method used

Net Income Multiple
82 739 € × 7.1x = 589 022 €
Range: 201 778€ - 1 310 396€

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 BV IMPRESSIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about BV IMPRESSIONS

What is the revenue of BV IMPRESSIONS ?

The revenue of BV IMPRESSIONS in 2023 is 799 k€.

Is BV IMPRESSIONS profitable?

Yes, BV IMPRESSIONS generated a net profit of 83 k€ in 2025.

Where is the headquarters of BV IMPRESSIONS ?

The headquarters of BV IMPRESSIONS is located in GRAND-FOUGERAY (35390), in the department Ille-et-Vilaine.

Where to find the tax return of BV IMPRESSIONS ?

The tax return of BV IMPRESSIONS 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 BV IMPRESSIONS operate?

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