Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAIRE IMPRIMERIE : revenue, balance sheet and financial ratios

CAIRE IMPRIMERIE is a French company founded 64 years ago, specialized in the sector Autre imprimerie (labeur). Based in MOIRANS-EN-MONTAGNE (39260), this company of category PME shows in 2024 a net income positive of 28 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 - CAIRE IMPRIMERIE (SIREN 646250530)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 28 163 € -72 555 € 129 083 € 60 053 € -28 861 € 34 106 € -86 283 € -34 207 € 141 067 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CAIRE IMPRIMERIE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 141 k€ -> 28 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

28 163 €

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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 23%. 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 59%. 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

22.637%

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

59.368%

Asset age ratio (2024) ?
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

4.1%

Solvency indicators evolution
CAIRE IMPRIMERIE

Sector positioning

Debt ratio
22.64 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good

In 2024, the debt ratio of CAIRE IMPRIMERIE (22.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.37% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good

In 2024, the financial autonomy of CAIRE IMPRIMERIE (59.4%) 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 346.02. 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

346.019

Liquidity indicators evolution
CAIRE IMPRIMERIE

Sector positioning

Liquidity ratio
346.02 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good

In 2024, the liquidity ratio of CAIRE IMPRIMERIE (346.02) 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.

Positioning of CAIRE IMPRIMERIE in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of CAIRE IMPRIMERIE is estimated at 200 493 € (range 68 682€ - 446 037€). 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 2024
72 tx
68k€ 200k€ 446k€
200 493 € Range: 68 682€ - 446 037€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 163 € × 7.1x = 200 493 €
Range: 68 682€ - 446 037€

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 CAIRE IMPRIMERIE with other companies in the same sector:

Frequently asked questions about CAIRE IMPRIMERIE

What is the revenue of CAIRE IMPRIMERIE ?

The revenue of CAIRE IMPRIMERIE is not publicly disclosed (confidential accounts filed with INPI).

Is CAIRE IMPRIMERIE profitable?

Yes, CAIRE IMPRIMERIE generated a net profit of 28 k€ in 2024.

Where is the headquarters of CAIRE IMPRIMERIE ?

The headquarters of CAIRE IMPRIMERIE is located in MOIRANS-EN-MONTAGNE (39260), in the department Jura.

Where to find the tax return of CAIRE IMPRIMERIE ?

The tax return of CAIRE 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).

In which sector does CAIRE IMPRIMERIE operate?

CAIRE 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.