SIREN : 513749358
CONCEPT IMPRIMERIE is a French company founded 16 years ago, specialized in the sector Autre imprimerie (labeur). Based in HENNEBONT (56700), this company of category PME shows in 2024 a revenue of 1.4 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 355 159 € | 1 271 666 € | 1 324 272 € | 1 167 356 € | 1 112 616 € | 1 144 327 € |
| Net income | 115 682 € | 122 009 € | 155 963 € | 135 404 € | 49 036 € | 48 559 € |
| EBITDA | 177 012 € | 145 837 € | 157 709 € | 176 254 € | 67 048 € | 22 025 € |
| Net margin | 8.5% | 9.6% | 11.8% | 11.6% | 4.4% | 4.2% |
In 2024, CONCEPT IMPRIMERIE achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +3.4%). Vs 2023: +7%. After deducting consumption (309 k€), gross margin stands at 1.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 355 159 €
1 045 817 €
177 012 €
163 777 €
115 682 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 56%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.688%
56.222%
10.437%
0.696
50.9%
In 2024, the debt ratio of CONCEPT IMPRIMERIE (19.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONCEPT IMPRIMERIE (56.2%) 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 CONCEPT IMPRIMERIE (0.70) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.60. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
245.599
1.382
In 2024, the liquidity ratio of CONCEPT IMPRIMERIE (245.60) 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 CONCEPT IMPRIMERIE (1.4x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 145 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
144 853 €
39 j
79 j
8 j
38 j
Based on 72 transactions of similar company sales
(all years),
the value of CONCEPT IMPRIMERIE is estimated at
699 735 €
(range 350 619€ - 1 392 002€).
With an EBITDA of 177 012€, 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 CONCEPT IMPRIMERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CONCEPT IMPRIMERIE in 2024 is 1.4 M€.
Yes, CONCEPT IMPRIMERIE generated a net profit of 116 k€ in 2024.
The headquarters of CONCEPT IMPRIMERIE is located in HENNEBONT (56700), in the department Morbihan.
The tax return of CONCEPT 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).
CONCEPT 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.