SIREN : 319772695
IMPRIGRAPHIC is a French company founded 45 years ago, specialized in the sector Autre imprimerie (labeur). Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 2.2 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 249 083 € | 1 374 545 € | 1 973 965 € | 1 981 681 € | 2 055 694 € | 1 626 418 € |
| Net income | 190 189 € | 25 601 € | 65 743 € | 48 641 € | 60 105 € | 24 589 € |
| EBITDA | 267 904 € | 24 479 € | 111 633 € | 86 843 € | 47 708 € | -313 780 € |
| Net margin | 8.5% | 1.9% | 3.3% | 2.5% | 2.9% | 1.5% |
In 2022, IMPRIGRAPHIC achieves revenue of 2.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2020, growth of +64% (1.4 M€ -> 2.2 M€). After deducting consumption (120 k€), gross margin stands at 2.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
2 249 083 €
2 129 009 €
267 904 €
253 717 €
190 189 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.101%
35.865%
8.912%
0.621
15.0%
In 2022, the debt ratio of IMPRIGRAPHIC (34.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of IMPRIGRAPHIC (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of IMPRIGRAPHIC (0.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.65. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
182.651
0.37
In 2022, the liquidity ratio of IMPRIGRAPHIC (182.65) 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 2022, the interest coverage of IMPRIGRAPHIC (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 371 k€ to permanently finance. Over 2016-2022, WCR increased by +23%, requiring additional financing.
371 256 €
59 j
68 j
1 j
59 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIGRAPHIC is estimated at
1 095 344 €
(range 546 496€ - 2 183 106€).
With an EBITDA of 267 904€, 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 IMPRIGRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIGRAPHIC in 2022 is 2.2 M€.
Yes, IMPRIGRAPHIC generated a net profit of 190 k€ in 2022.
The headquarters of IMPRIGRAPHIC is located in PARIS (75011), in the department Paris.
The tax return of IMPRIGRAPHIC 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).
IMPRIGRAPHIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.