SIREN : 391569084
IMPRIMERIE ABERADERE is a French company founded 32 years ago, specialized in the sector Autre imprimerie (labeur). Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 1.5 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 469 493 € | 1 522 893 € | 1 317 360 € | 1 119 837 € | 1 308 657 € | 1 137 572 € | 1 328 764 € | 1 413 895 € |
| Net income | 48 610 € | 23 547 € | -1 380 € | 32 997 € | 21 220 € | -48 838 € | 35 269 € | 94 € |
| EBITDA | 51 980 € | -21 895 € | 5 073 € | 45 274 € | 38 889 € | -70 673 € | 40 186 € | 27 175 € |
| Net margin | 3.3% | 1.5% | -0.1% | 2.9% | 1.6% | -4.3% | 2.7% | 0.0% |
In 2024, IMPRIMERIE ABERADERE achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Slight decline of -4% vs 2023. After deducting consumption (461 k€), gross margin stands at 1.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 469 493 €
1 008 206 €
51 980 €
63 049 €
48 610 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
125.24%
29.8%
2.581%
5.328
22.1%
In 2024, the debt ratio of IMPRIMERIE ABERADERE (125.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMPRIMERIE ABERADERE (29.8%) 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 2024, the repayment capacity of IMPRIMERIE ABERADERE (5.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.29. 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 26.1x. Operating income very largely covers interest expenses: high safety margin.
106.291
26.125
In 2024, the liquidity ratio of IMPRIMERIE ABERADERE (106.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IMPRIMERIE ABERADERE (26.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 350 k€ to permanently finance. Over 2017-2024, WCR increased by +59%, requiring additional financing.
350 371 €
47 j
67 j
48 j
86 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE ABERADERE is estimated at
306 388 €
(range 155 936€ - 609 250€).
With an EBITDA of 51 980€, 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 IMPRIMERIE ABERADERE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE ABERADERE in 2024 is 1.5 M€.
Yes, IMPRIMERIE ABERADERE generated a net profit of 49 k€ in 2024.
The headquarters of IMPRIMERIE ABERADERE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of IMPRIMERIE ABERADERE 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).
IMPRIMERIE ABERADERE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.