SIREN : 320915168
IMPRESSIONS MODERNES is a French company founded 45 years ago, specialized in the sector Autre imprimerie (labeur). Based in GUILHERAND-GRANGES (07500), this company of category PME shows in 2017 a revenue of 4.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 770 918 € |
| Net income | 39 760 € | -3 270 € | 61 975 € | 183 786 € | 111 095 € | 227 750 € | 407 068 € | 180 732 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 328 445 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.8% |
In 2024, IMPRESSIONS MODERNES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 181 k€ -> 40 k€.
39 760 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.578%
45.997%
43.5%
In 2024, the debt ratio of IMPRESSIONS MODERNES (86.58) 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 2024, the financial autonomy of IMPRESSIONS MODERNES (46.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.462
In 2024, the liquidity ratio of IMPRESSIONS MODERNES (322.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
(all years),
the value of IMPRESSIONS MODERNES is estimated at
283 052 €
(range 96 964€ - 629 707€).
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 MODERNES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRESSIONS MODERNES in 2017 is 4.8 M€.
Yes, IMPRESSIONS MODERNES generated a net profit of 40 k€ in 2024.
The headquarters of IMPRESSIONS MODERNES is located in GUILHERAND-GRANGES (07500), in the department Ardeche.
The tax return of IMPRESSIONS MODERNES 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 MODERNES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.