IMPRIGRAPH : revenue, balance sheet and financial ratios
IMPRIGRAPH is a French company
founded 69 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in ARRADON (56610),
this company of category PME
shows in 2018 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, IMPRIGRAPH generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 119 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 640 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.997%
Financial autonomy (2024)
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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
50.514%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
51.314
63.771
59.986
64.176
51.458
74.916
72.997
Financial autonomy
52.437
47.628
49.918
48.888
53.361
48.151
50.514
Repayment capacity
3.086
22.236
11.009
None
None
None
None
Cash flow / Revenue
6.885%
1.466%
2.705%
None%
None%
None%
None%
Sector positioning
Debt ratio
73.02024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average+19 pts over 3 years
In 2024, the debt ratio of IMPRIGRAPH (73.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.51%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good-9 pts over 3 years
In 2024, the financial autonomy of IMPRIGRAPH (50.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 337.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
337.669
Liquidity indicators evolution IMPRIGRAPH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
212.378
219.729
211.673
217.511
263.498
281.976
337.669
Interest coverage
13.086
12.955
25.342
None
None
None
None
Sector positioning
Liquidity ratio
337.672024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good+13 pts over 3 years
In 2024, the liquidity ratio of IMPRIGRAPH (337.67) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
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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 (2024)
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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 IMPRIGRAPH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
469 930 €
327 023 €
419 387 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
19
17
20
0
0
0
0
Customer payment term (days)
59
53
54
519
332
0
0
Supplier payment term (days)
63
64
57
194
184
0
0
Positioning of IMPRIGRAPH in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIGRAPH is estimated at
844 602 €
(range 289 331€ - 1 878 986€).
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.
Estimated enterprise value2024
72 tx
289k€844k€1878k€
844 602 €Range: 289 331€ - 1 878 986€
NAF 5 all-time
Valuation method used
Net Income Multiple
118 640 €
×
7.1x
=844 602 €
Range: 289 331€ - 1 878 986€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Autre imprimerie (labeur))
Compare IMPRIGRAPH with other companies in the same sector:
Yes, IMPRIGRAPH generated a net profit of 119 k€ in 2024.
Where is the headquarters of IMPRIGRAPH ?
The headquarters of IMPRIGRAPH is located in ARRADON (56610), in the department Morbihan.
Where to find the tax return of IMPRIGRAPH ?
The tax return of IMPRIGRAPH 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 IMPRIGRAPH operate?
IMPRIGRAPH operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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