SIREN : 844923151
HERAULT IMPRIMEUR is a French company founded 7 years ago, specialized in the sector Autre imprimerie (labeur). Based in TOUROUVRE AU PERCHE (61190), this company of category PME shows in 2024 a revenue of 1.0 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 038 177 € | 1 039 161 € | 549 887 € | 690 469 € | N/C |
| Net income | 108 769 € | 59 180 € | 33 227 € | 33 270 € | -2 216 € |
| EBITDA | 119 325 € | 62 400 € | 40 699 € | 19 931 € | N/C |
| Net margin | 10.5% | 5.7% | 6.0% | 4.8% | N/C |
In 2024, HERAULT IMPRIMEUR achieves revenue of 1.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Slight decline of -0% vs 2023. After deducting consumption (137 k€), gross margin stands at 902 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
1 038 177 €
901 544 €
119 325 €
132 837 €
108 769 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 81%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.157%
80.59%
9.071%
0.133
8.2%
In 2024, the debt ratio of HERAULT IMPRIMEUR (2.16) 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.
In 2024, the financial autonomy of HERAULT IMPRIMEUR (80.6%) 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 2024, the repayment capacity of HERAULT IMPRIMEUR (0.13) 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 465.51. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
465.508
0.378
In 2024, the liquidity ratio of HERAULT IMPRIMEUR (465.51) 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 2024, the interest coverage of HERAULT IMPRIMEUR (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 233 k€ to permanently finance.
232 759 €
42 j
45 j
31 j
81 j
Based on 72 transactions of similar company sales
(all years),
the value of HERAULT IMPRIMEUR is estimated at
524 845 €
(range 256 703€ - 1 053 805€).
With an EBITDA of 119 325€, 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 HERAULT IMPRIMEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of HERAULT IMPRIMEUR in 2024 is 1.0 M€.
Yes, HERAULT IMPRIMEUR generated a net profit of 109 k€ in 2024.
The headquarters of HERAULT IMPRIMEUR is located in TOUROUVRE AU PERCHE (61190), in the department Orne.
The tax return of HERAULT IMPRIMEUR 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).
HERAULT IMPRIMEUR operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.