SIREN : 637080763
IMPRIMERIE AMIGON is a French company founded 56 years ago, specialized in the sector Autres activités informatiques. Based in CAVAILLON (84300), this company of category PME shows in 2022 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 15 958 € | 106 200 € | 56 451 € | 11 223 € | 570 € |
| Net income | 321 € | 21 016 € | 675 € | 74 € | -9 443 € |
| EBITDA | 5 352 € | 18 278 € | -3 988 € | -5 018 € | -19 789 € |
| Net margin | 2.0% | 19.8% | 1.2% | 0.7% | -1656.7% |
In 2022, IMPRIMERIE AMIGON achieves revenue of 16 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +74.3%. Significant drop of -85% vs 2021. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 33.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 321 €, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
15 958 €
15 958 €
5 352 €
-271 €
321 €
33.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.318%
79.123%
35.293%
14.555
90.4%
In 2022, the debt ratio of IMPRIMERIE AMIGON (26.32) 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 2022, the financial autonomy of IMPRIMERIE AMIGON (79.1%) 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.
In 2022, the repayment capacity of IMPRIMERIE AMIGON (14.55) 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 133463.38. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
133463.38
11.099
In 2022, the liquidity ratio of IMPRIMERIE AMIGON (133463.38) 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.
In 2022, the interest coverage of IMPRIMERIE AMIGON (11.1x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 633 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6056 days of revenue, i.e. 268 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
268 436 €
191 j
1 j
633 j
6056 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 1 830€ to 19 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 AMIGON with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of IMPRIMERIE AMIGON in 2022 is 16 k€.
Yes, IMPRIMERIE AMIGON generated a net profit of 321€ in 2022.
The headquarters of IMPRIMERIE AMIGON is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of IMPRIMERIE AMIGON 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 AMIGON operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.