Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-02-01 (31 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: REPLONGES (01750), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMIMPRESS : revenue, balance sheet and financial ratios
COMIMPRESS is a French company
founded 31 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in REPLONGES (01750),
this company of category PME
shows in 2024 a net income positive of 236 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, COMIMPRESS generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 106 k€ -> 236 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
236 000 €
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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 26%. 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)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.451%
Financial autonomy (2024)
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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
53.511%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
28.146
24.191
28.945
19.306
85.0
65.292
21.178
26.451
Financial autonomy
59.563
58.122
58.711
66.774
45.547
49.434
58.311
53.511
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.452024
2021
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good-8 pts over 3 years
In 2024, the debt ratio of COMIMPRESS (26.45) 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
53.51%2024
2021
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good
In 2024, the financial autonomy of COMIMPRESS (53.5%) 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 218.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
218.982
Liquidity indicators evolution COMIMPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
296.893
270.043
319.945
345.424
390.242
355.062
240.336
218.982
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
218.982024
2021
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average-27 pts over 3 years
In 2024, the liquidity ratio of COMIMPRESS (218.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of COMIMPRESS in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of COMIMPRESS is estimated at
1 680 091 €
(range 575 541€ - 3 737 699€).
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
575k€1680k€3737k€
1 680 091 €Range: 575 541€ - 3 737 699€
NAF 5 all-time
Valuation method used
Net Income Multiple
236 000 €
×
7.1x
=1 680 092 €
Range: 575 541€ - 3 737 700€
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 COMIMPRESS with other companies in the same sector:
The revenue of COMIMPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is COMIMPRESS profitable?
Yes, COMIMPRESS generated a net profit of 236 k€ in 2024.
Where is the headquarters of COMIMPRESS ?
The headquarters of COMIMPRESS is located in REPLONGES (01750), in the department Ain.
Where to find the tax return of COMIMPRESS ?
The tax return of COMIMPRESS 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 COMIMPRESS operate?
COMIMPRESS 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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