Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-01-01 (42 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: EPERNAY (51200), Marne
IMPRIM'ECLAIR : revenue, balance sheet and financial ratios
IMPRIM'ECLAIR is a French company
founded 42 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in EPERNAY (51200),
this company of category PME
shows in 2017 a revenue of 5.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIM'ECLAIR (SIREN 329924112)
Indicator
2024
2023
2019
2017
2016
Revenue
N/C
N/C
N/C
5 317 515 €
5 238 681 €
Net income
162 734 €
678 121 €
85 785 €
361 461 €
341 708 €
EBITDA
N/C
N/C
N/C
992 663 €
955 070 €
Net margin
N/C
N/C
N/C
6.8%
6.5%
Revenue and income statement
In 2024, IMPRIM'ECLAIR generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 342 k€ -> 163 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
162 734 €
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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 24%. 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 71%. 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
23.569%
Financial autonomy (2024)
?
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
71.174%
Asset age ratio (2024)
?
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
2019
2023
2024
Debt ratio
79.421
66.704
30.882
29.35
23.569
Financial autonomy
48.995
52.824
65.698
65.793
71.174
Repayment capacity
2.375
2.07
None
None
None
Cash flow / Revenue
15.28%
16.088%
None%
None%
None%
Sector positioning
Debt ratio
23.572024
2019
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good-8 pts over 3 years
In 2024, the debt ratio of IMPRIM'ECLAIR (23.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.17%2024
2019
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent
In 2024, the financial autonomy of IMPRIM'ECLAIR (71.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 581.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
581.633
Liquidity indicators evolution IMPRIM'ECLAIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2023
2024
Liquidity ratio
464.032
503.422
502.336
460.976
581.633
Interest coverage
3.461
3.277
None
None
None
Sector positioning
Liquidity ratio
581.632024
2019
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent
In 2024, the liquidity ratio of IMPRIM'ECLAIR (581.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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)
?
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)
?
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)
?
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 IMPRIM'ECLAIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2023
2024
Operating WCR
1 200 234 €
1 816 729 €
0 €
0 €
0 €
Inventory turnover (days)
17
16
0
0
0
Customer payment term (days)
67
104
0
0
0
Supplier payment term (days)
33
34
0
0
0
Positioning of IMPRIM'ECLAIR in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIM'ECLAIR is estimated at
1 158 508 €
(range 396 864€ - 2 577 334€).
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
396k€1158k€2577k€
1 158 508 €Range: 396 864€ - 2 577 334€
NAF 5 all-time
Valuation method used
Net Income Multiple
162 734 €
×
7.1x
=1 158 509 €
Range: 396 865€ - 2 577 334€
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 IMPRIM'ECLAIR with other companies in the same sector:
Yes, IMPRIM'ECLAIR generated a net profit of 163 k€ in 2024.
Where is the headquarters of IMPRIM'ECLAIR ?
The headquarters of IMPRIM'ECLAIR is located in EPERNAY (51200), in the department Marne.
Where to find the tax return of IMPRIM'ECLAIR ?
The tax return of IMPRIM'ECLAIR 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 IMPRIM'ECLAIR operate?
IMPRIM'ECLAIR 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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