SIREN : 712052497
EURL IMPRIMERIE DU MARAIS is a French company founded 55 years ago, specialized in the sector Autre imprimerie (labeur). Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 5.6 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 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 5 608 286 € | 11 094 015 € | 7 085 921 € | 6 912 570 € | 6 012 248 € |
| Net income | 741 201 € | 2 110 307 € | 1 535 713 € | 950 905 € | 714 099 € |
| EBITDA | 985 060 € | 2 908 291 € | 1 714 100 € | 1 299 581 € | 841 337 € |
| Net margin | 13.2% | 19.0% | 21.7% | 13.8% | 11.9% |
In 2020, EURL IMPRIMERIE DU MARAIS achieves revenue of 5.6 M€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -49% vs 2019. After deducting consumption (1.0 M€), gross margin stands at 4.6 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 985 k€, representing 17.6% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -66%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 741 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
5 608 286 €
4 592 162 €
985 060 €
946 367 €
741 201 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 65%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.409%
64.536%
13.906%
2.355
77.6%
In 2020, the debt ratio of EURL IMPRIMERIE DU MARAIS (28.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of EURL IMPRIMERIE DU MARAIS (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of EURL IMPRIMERIE DU MARAIS (2.35) 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 414.14. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
414.139
1.093
In 2020, the liquidity ratio of EURL IMPRIMERIE DU MARAIS (414.14) 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 2020, the interest coverage of EURL IMPRIMERIE DU MARAIS (1.1x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2020, WCR increased by +52%, requiring additional financing.
1 774 630 €
86 j
113 j
11 j
114 j
Based on 72 transactions of similar company sales
(all years),
the value of EURL IMPRIMERIE DU MARAIS is estimated at
3 888 273 €
(range 1 916 008€ - 7 777 018€).
With an EBITDA of 985 060€, 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 EURL IMPRIMERIE DU MARAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of EURL IMPRIMERIE DU MARAIS in 2020 is 5.6 M€.
Yes, EURL IMPRIMERIE DU MARAIS generated a net profit of 741 k€ in 2020.
The headquarters of EURL IMPRIMERIE DU MARAIS is located in PARIS (75011), in the department Paris.
The tax return of EURL IMPRIMERIE DU MARAIS 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).
EURL IMPRIMERIE DU MARAIS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.