SIREN : 532502051
IMPRIM'ECO is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in GRASSE (06130), this company of category PME shows in 2021 a revenue of 209 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 208 777 € | 192 179 € | 168 413 € | 176 061 € | 185 483 € | 173 972 € |
| Net income | 8 326 € | 14 133 € | 9 194 € | 5 212 € | 10 173 € | 6 029 € |
| EBITDA | 19 695 € | 24 900 € | 19 350 € | 16 599 € | 20 479 € | 20 073 € |
| Net margin | 4.0% | 7.4% | 5.5% | 3.0% | 5.5% | 3.5% |
In 2021, IMPRIM'ECO achieves revenue of 209 k€. Revenue is growing positively over 6 years (CAGR: +3.7%). Vs 2020: +9%. After deducting consumption (105 k€), gross margin stands at 104 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -21%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
208 777 €
103 611 €
19 695 €
9 866 €
8 326 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.645%
29.848%
4.393%
3.96
6.4%
In 2021, the debt ratio of IMPRIM'ECO (63.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of IMPRIM'ECO (29.9%) 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 2021, the repayment capacity of IMPRIM'ECO (3.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.19. 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.
216.188
0.36
In 2021, the liquidity ratio of IMPRIM'ECO (216.19) 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 2021, the interest coverage of IMPRIM'ECO (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 25 k€ to permanently finance. Over 2016-2021, WCR increased by +175%, requiring additional financing.
25 339 €
51 j
32 j
35 j
44 j
Based on 105 transactions of similar company sales in 2021, the value of IMPRIM'ECO is estimated at 69 686 € (range 42 276€ - 147 383€). With an EBITDA of 19 695€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.
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This estimate is based on the analysis of 105 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 IMPRIM'ECO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of IMPRIM'ECO in 2021 is 209 k€.
Yes, IMPRIM'ECO generated a net profit of 8 k€ in 2021.
The headquarters of IMPRIM'ECO is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of IMPRIM'ECO 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).
IMPRIM'ECO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.