SIREN : 353799158
CCPR IMPRIMERIE is a French company founded 36 years ago, specialized in the sector Autre imprimerie (labeur). Based in MATOURY (97351), this company of category ETI shows in 2022 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 505 538 € | 2 295 880 € | 1 606 154 € | 2 722 489 € | 2 661 090 € | 2 012 318 € | 1 465 617 € | 1 589 168 € | 1 333 676 € |
| Net income | 109 393 € | 819 750 € | 356 863 € | 87 906 € | 77 682 € | 501 730 € | 340 574 € | 162 220 € | 193 571 € | 477 978 € | 106 885 € |
| EBITDA | N/C | N/C | 524 266 € | 291 374 € | 140 745 € | 522 611 € | 406 107 € | 224 943 € | 199 759 € | 617 064 € | 137 999 € |
| Net margin | N/C | N/C | 14.2% | 3.8% | 4.8% | 18.4% | 12.8% | 8.1% | 13.2% | 30.1% | 8.0% |
In 2024, CCPR IMPRIMERIE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 107 k€ -> 109 k€.
109 393 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.006%
50.365%
64.0%
In 2024, the debt ratio of CCPR IMPRIMERIE (79.01) 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 2024, the financial autonomy of CCPR IMPRIMERIE (50.4%) 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.
In 2022, the repayment capacity of CCPR IMPRIMERIE (2.24) 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 471.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.916
In 2024, the liquidity ratio of CCPR IMPRIMERIE (471.92) 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 2022, the interest coverage of CCPR IMPRIMERIE (1.3x) 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.
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Based on 72 transactions of similar company sales
(all years),
the value of CCPR IMPRIMERIE is estimated at
778 772 €
(range 266 780€ - 1 732 534€).
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.
Only this financial indicator is available for this company.
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 CCPR IMPRIMERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CCPR IMPRIMERIE in 2022 is 2.5 M€.
Yes, CCPR IMPRIMERIE generated a net profit of 109 k€ in 2024.
The headquarters of CCPR IMPRIMERIE is located in MATOURY (97351), in the department Guyane.
The tax return of CCPR 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).
CCPR 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.