IMPRESSION & TAMPON DU MIDI : revenue, balance sheet and financial ratios

IMPRESSION & TAMPON DU MIDI is a French company founded 29 years ago, specialized in the sector Activités de pré-presse . Based in MONTAUBAN (82000), this company of category PME shows in 2022 a revenue of 1.8 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

Financial history - IMPRESSION & TAMPON DU MIDI (SIREN 407662774)
Indicator 2025 2024 2023 2022 2018 2017
Revenue N/C N/C N/C 1 785 487 € 1 868 377 € 2 212 193 €
Net income 171 691 € 207 015 € 305 876 € 193 108 € 85 682 € 233 806 €
EBITDA N/C N/C N/C 240 618 € 155 300 € 354 560 €
Net margin N/C N/C N/C 10.8% 4.6% 10.6%

Revenue and income statement

Im Jahr 2025 erzielt IMPRESSION & TAMPON DU MIDI ein positives Nettoergebnis von 172 k€. Entwicklung 2017-2025: 234 k€ -> 172 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 691 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 29%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 66%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.359%

Financial autonomy (2025) ?
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

66.473%

Asset age ratio (2025) ?
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

17.9%

Solvency indicators evolution
IMPRESSION & TAMPON DU MIDI

Sector positioning

Verschuldungsgrad
29.36 2025
2023
2024
2025
Q1: 1.56
Med: 15.92
Q3: 49.78
Average -12 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von IMPRESSION & TAMPON DU MIDI (29.36). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
66.47% 2025
2023
2024
2025
Q1: 19.71%
Med: 48.83%
Q3: 66.47%
Ausgezeichnet +9 pts over 3 years

Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von IMPRESSION & TAMPON DU MIDI (66.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 447.17. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

447.171

Liquidity indicators evolution
IMPRESSION & TAMPON DU MIDI

Sector positioning

Liquiditätsquote
447.17 2025
2023
2024
2025
Q1: 183.91
Med: 258.23
Q3: 424.6
Ausgezeichnet

Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von IMPRESSION & TAMPON DU MIDI (447.17). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
IMPRESSION & TAMPON DU MIDI

Positioning of IMPRESSION & TAMPON DU MIDI in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 279 353€ to 588 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
279k€ 367k€ 588k€
367 609 € Range: 279 353€ - 588 383€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Activités de pré-presse )

Compare IMPRESSION & TAMPON DU MIDI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about IMPRESSION & TAMPON DU MIDI

What is the revenue of IMPRESSION & TAMPON DU MIDI ?

The revenue of IMPRESSION & TAMPON DU MIDI in 2022 is 1.8 M€.

Is IMPRESSION & TAMPON DU MIDI profitable?

Yes, IMPRESSION & TAMPON DU MIDI generated a net profit of 172 k€ in 2025.

Where is the headquarters of IMPRESSION & TAMPON DU MIDI ?

The headquarters of IMPRESSION & TAMPON DU MIDI is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of IMPRESSION & TAMPON DU MIDI ?

The tax return of IMPRESSION & TAMPON DU MIDI 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 IMPRESSION & TAMPON DU MIDI operate?

IMPRESSION & TAMPON DU MIDI operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.