SIREN : 555550276
IMAYE GRAPHIC is a French company founded 71 years ago, specialized in the sector Autre imprimerie (labeur). Based in LAVAL (53000), this company of category ETI shows in 2025 a revenue of 39.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 875 022 € | 44 477 234 € | 47 059 393 € | 38 886 564 € | 38 113 617 € | 45 468 938 € | 50 591 006 € | 47 264 405 € | 53 330 470 € |
| Net income | 551 935 € | 150 626 € | -437 808 € | -1 569 141 € | -327 719 € | -1 063 620 € | -1 378 666 € | -126 655 € | 185 547 € |
| EBITDA | 805 120 € | 1 222 612 € | 116 865 € | -1 197 187 € | -636 089 € | -364 341 € | -845 378 € | 218 260 € | 451 431 € |
| Net margin | 1.4% | 0.3% | -0.9% | -4.0% | -0.9% | -2.3% | -2.7% | -0.3% | 0.3% |
In 2025, IMAYE GRAPHIC achieves revenue of 39.9 M€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -10% vs 2024. After deducting consumption (15.9 M€), gross margin stands at 24.0 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 805 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 552 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
39 875 022 €
23 975 923 €
805 120 €
607 536 €
551 935 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.468%
28.156%
1.801%
9.549
20.3%
In 2025, the debt ratio of IMAYE GRAPHIC (96.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of IMAYE GRAPHIC (28.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of IMAYE GRAPHIC (9.55) 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 171.91. 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 26.5x. Operating income very largely covers interest expenses: high safety margin.
171.913
26.468
In 2025, the liquidity ratio of IMAYE GRAPHIC (171.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of IMAYE GRAPHIC (26.5x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 10.1 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
10 098 349 €
53 j
80 j
38 j
91 j
Based on 72 transactions of similar company sales
(all years),
the value of IMAYE GRAPHIC is estimated at
5 738 258 €
(range 3 049 345€ - 11 261 473€).
With an EBITDA of 805 120€, 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 IMAYE GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMAYE GRAPHIC in 2025 is 39.9 M€.
Yes, IMAYE GRAPHIC generated a net profit of 552 k€ in 2025.
The headquarters of IMAYE GRAPHIC is located in LAVAL (53000), in the department Mayenne.
The tax return of IMAYE GRAPHIC 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).
IMAYE GRAPHIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.