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GYSS IMPRIMEUR SAS : revenue, balance sheet and financial ratios

GYSS IMPRIMEUR SAS is a French company founded 35 years ago, specialized in the sector Autre imprimerie (labeur). Based in OBERNAI (67210), this company of category PME shows in 2016 a revenue of 4.3 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

Financial history - GYSS IMPRIMEUR SAS (SIREN 378910426)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 4 251 443 €
Net income 141 311 € 47 483 € 130 113 € 178 636 € 160 818 € 170 205 € 68 047 €
EBITDA N/C N/C N/C N/C N/C N/C 209 272 €
Net margin N/C N/C N/C N/C N/C N/C 1.6%

Revenue and income statement

In 2024, GYSS IMPRIMEUR SAS generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 141 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

141 311 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.005%

Financial autonomy (2024) ?
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

86.953%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.1%

Solvency indicators evolution
GYSS IMPRIMEUR SAS

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Excellent

In 2024, the debt ratio of GYSS IMPRIMEUR SAS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.95% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent

In 2024, the financial autonomy of GYSS IMPRIMEUR SAS (87.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 507.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

507.615

Liquidity indicators evolution
GYSS IMPRIMEUR SAS

Sector positioning

Liquidity ratio
507.62 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent

In 2024, the liquidity ratio of GYSS IMPRIMEUR SAS (507.62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GYSS IMPRIMEUR SAS

Positioning of GYSS IMPRIMEUR SAS in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of GYSS IMPRIMEUR SAS is estimated at 1 005 997 € (range 344 619€ - 2 238 042€). 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 value 2024
72 tx
344k€ 1005k€ 2238k€
1 005 997 € Range: 344 619€ - 2 238 042€
NAF 5 all-time

Valuation method used

Net Income Multiple
141 311 € × 7.1x = 1 005 998 €
Range: 344 620€ - 2 238 043€

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 GYSS IMPRIMEUR SAS with other companies in the same sector:

Frequently asked questions about GYSS IMPRIMEUR SAS

What is the revenue of GYSS IMPRIMEUR SAS ?

The revenue of GYSS IMPRIMEUR SAS in 2016 is 4.3 M€.

Is GYSS IMPRIMEUR SAS profitable?

Yes, GYSS IMPRIMEUR SAS generated a net profit of 141 k€ in 2024.

Where is the headquarters of GYSS IMPRIMEUR SAS ?

The headquarters of GYSS IMPRIMEUR SAS is located in OBERNAI (67210), in the department Bas-Rhin.

Where to find the tax return of GYSS IMPRIMEUR SAS ?

The tax return of GYSS IMPRIMEUR SAS 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 GYSS IMPRIMEUR SAS operate?

GYSS IMPRIMEUR SAS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.