SIREN : 957803471
GROUPE PERFECTA IMPRIMIX is a French company founded 69 years ago, specialized in the sector Autre imprimerie (labeur). Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2023 a revenue of 6.8 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 786 876 € | N/C | 5 119 418 € | 5 649 222 € | 3 652 112 € | 3 531 737 € | 2 114 955 € |
| Net income | 165 970 € | 730 701 € | -560 624 € | 214 494 € | 112 159 € | 45 940 € | -195 303 € |
| EBITDA | 267 382 € | N/C | -231 584 € | -300 084 € | 210 312 € | 97 752 € | -194 410 € |
| Net margin | 2.4% | N/C | -11.0% | 3.8% | 3.1% | 1.3% | -9.2% |
In 2023, GROUPE PERFECTA IMPRIMIX achieves revenue of 6.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. After deducting consumption (1.9 M€), gross margin stands at 4.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
6 786 876 €
4 841 123 €
267 382 €
61 261 €
165 970 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.568%
41.496%
4.206%
6.015
40.1%
In 2023, the debt ratio of GROUPE PERFECTA IMPRIMIX (91.57) 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 2023, the financial autonomy of GROUPE PERFECTA IMPRIMIX (41.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GROUPE PERFECTA IMPRIMIX (6.01) 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 332.35. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
332.352
11.663
In 2023, the liquidity ratio of GROUPE PERFECTA IMPRIMIX (332.35) 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 2023, the interest coverage of GROUPE PERFECTA IMPRIMIX (11.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 1.4 M€ to permanently finance.
1 394 567 €
62 j
27 j
20 j
74 j
Based on 72 transactions of similar company sales
(all years),
the value of GROUPE PERFECTA IMPRIMIX is estimated at
1 398 645 €
(range 728 094€ - 2 756 585€).
With an EBITDA of 267 382€, 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 GROUPE PERFECTA IMPRIMIX with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of GROUPE PERFECTA IMPRIMIX in 2023 is 6.8 M€.
Yes, GROUPE PERFECTA IMPRIMIX generated a net profit of 166 k€ in 2023.
The headquarters of GROUPE PERFECTA IMPRIMIX is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of GROUPE PERFECTA IMPRIMIX 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).
GROUPE PERFECTA IMPRIMIX operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.