SIREN : 787350214
IMPRILITH is a French company founded 53 years ago, specialized in the sector Autre imprimerie (labeur). Based in PRINGY (77310), this company of category PME shows in 2020 a revenue of 1.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 371 512 € | 1 491 191 € | 1 540 692 € | 1 602 992 € | 1 453 176 € |
| Net income | 271 005 € | 184 385 € | 138 102 € | 91 988 € | 86 418 € | 100 513 € | 83 649 € | 142 389 € | 119 457 € |
| EBITDA | N/C | N/C | N/C | N/C | 178 840 € | 196 579 € | 152 371 € | 232 664 € | 173 226 € |
| Net margin | N/C | N/C | N/C | N/C | 6.3% | 6.7% | 5.4% | 8.9% | 8.2% |
In 2024, IMPRILITH generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 271 k€.
271 005 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.842%
64.318%
27.9%
In 2024, the debt ratio of IMPRILITH (14.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMPRILITH (64.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.421
In 2024, the liquidity ratio of IMPRILITH (318.42) 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 IMPRILITH is estimated at
1 929 293 €
(range 660 909€ - 4 292 098€).
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 IMPRILITH with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRILITH in 2020 is 1.4 M€.
Yes, IMPRILITH generated a net profit of 271 k€ in 2024.
The headquarters of IMPRILITH is located in PRINGY (77310), in the department Seine-et-Marne.
The tax return of IMPRILITH 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).
IMPRILITH operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.