SIREN : 404816712
CIA IMPRIMERIE is a French company founded 30 years ago, specialized in the sector Autre imprimerie (labeur). Based in POUGUES-LES-EAUX (58320), this company of category PME shows in 2024 a revenue of 7.0 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | 7 024 401 € | 7 725 253 € | 7 454 540 € | 6 244 408 € | 7 620 206 € |
| Net income | 177 575 € | 159 003 € | 317 557 € | 502 097 € | 239 115 € |
| EBITDA | 471 420 € | 546 462 € | 626 486 € | 965 029 € | 996 489 € |
| Net margin | 2.5% | 2.1% | 4.3% | 8.0% | 3.1% |
In 2024, CIA IMPRIMERIE achieves revenue of 7.0 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -9% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 4.7 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 471 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
7 024 401 €
4 732 709 €
471 420 €
-130 087 €
177 575 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.873%
52.604%
5.9%
2.833
15.2%
In 2024, the debt ratio of CIA IMPRIMERIE (43.87) 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 CIA IMPRIMERIE (52.6%) 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 2024, the repayment capacity of CIA IMPRIMERIE (2.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.32. 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 2.8x. Financial charges are adequately covered by operations.
314.32
2.802
In 2024, the liquidity ratio of CIA IMPRIMERIE (314.32) 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.
In 2024, the interest coverage of CIA IMPRIMERIE (2.8x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2019-2024, WCR increased by +84%, requiring additional financing.
1 236 786 €
67 j
47 j
16 j
63 j
Based on 72 transactions of similar company sales
(all years),
the value of CIA IMPRIMERIE is estimated at
1 932 912 €
(range 1 016 209€ - 3 785 002€).
With an EBITDA of 471 420€, 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 CIA IMPRIMERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CIA IMPRIMERIE in 2024 is 7.0 M€.
Yes, CIA IMPRIMERIE generated a net profit of 178 k€ in 2024.
The headquarters of CIA IMPRIMERIE is located in POUGUES-LES-EAUX (58320), in the department Nievre.
The tax return of CIA 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).
CIA 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.