SIREN : 378418008
IMPRESSIONS DE L ENCLOS is a French company founded 35 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-FELIX-DE-LODEZ (34725), this company of category ETI shows in 2023 a revenue of 3.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 823 166 € | 4 125 858 € | 3 256 798 € | 2 995 882 € | 3 406 559 € | 3 341 168 € | 3 297 840 € | 2 802 015 € |
| Net income | -614 380 € | 171 751 € | -59 430 € | -35 666 € | 181 564 € | 130 641 € | 105 714 € | -68 561 € |
| EBITDA | -278 798 € | 290 032 € | 173 034 € | 142 076 € | 370 123 € | 311 601 € | 306 830 € | 58 122 € |
| Net margin | -16.1% | 4.2% | -1.8% | -1.2% | 5.3% | 3.9% | 3.2% | -2.4% |
In 2023, IMPRESSIONS DE L ENCLOS achieves revenue of 3.8 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Slight decline of -7% vs 2022. After deducting consumption (2.1 M€), gross margin stands at 1.7 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -279 k€, representing -7.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -196%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -614 k€ (-16.1% of revenue), which will impact equity.
3 823 166 €
1 738 416 €
-278 798 €
-399 892 €
-614 380 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.875%
49.399%
-12.344%
-0.807
19.1%
In 2023, the debt ratio of IMPRESSIONS DE L ENCLOS (35.88) 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 IMPRESSIONS DE L ENCLOS (49.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of IMPRESSIONS DE L ENCLOS (-0.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.893
-7.262
In 2023, the liquidity ratio of IMPRESSIONS DE L ENCLOS (243.89) 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 IMPRESSIONS DE L ENCLOS (-7.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 142 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2015-2023, WCR increased by +67%, requiring additional financing.
1 509 271 €
49 j
57 j
52 j
142 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRESSIONS DE L ENCLOS is estimated at
952 222 €
(range 545 129€ - 1 832 874€).
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.
Only this financial indicator is available for this company.
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 IMPRESSIONS DE L ENCLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRESSIONS DE L ENCLOS in 2023 is 3.8 M€.
IMPRESSIONS DE L ENCLOS recorded a net loss in 2023.
The headquarters of IMPRESSIONS DE L ENCLOS is located in SAINT-FELIX-DE-LODEZ (34725), in the department Herault.
The tax return of IMPRESSIONS DE L ENCLOS 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).
IMPRESSIONS DE L ENCLOS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.