SIREN : 312616550
IMPRIMERIE ANQUETIL is a French company founded 37 years ago, specialized in the sector Autre imprimerie (labeur). Based in CONDE-EN-NORMANDIE (14110), this company of category PME shows in 2023 a revenue of 2.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 597 609 € | 3 023 357 € | 2 705 682 € | 2 487 214 € | 3 932 394 € | 4 087 200 € | 4 630 556 € | 4 491 767 € |
| Net income | -209 525 € | -35 194 € | -135 897 € | -190 022 € | -222 308 € | 211 461 € | 463 019 € | 227 232 € |
| EBITDA | -198 794 € | -11 752 € | -152 844 € | -365 471 € | -199 107 € | 275 466 € | 651 686 € | 364 295 € |
| Net margin | -8.1% | -1.2% | -5.0% | -7.6% | -5.7% | 5.2% | 10.0% | 5.1% |
In 2023, IMPRIMERIE ANQUETIL achieves revenue of 2.6 M€. Revenue is declining over the period 2016-2023 (CAGR: -7.5%). Significant drop of -14% vs 2022. After deducting consumption (440 k€), gross margin stands at 2.2 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -199 k€, representing -7.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -1592%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -210 k€ (-8.1% of revenue), which will impact equity.
2 597 609 €
2 157 435 €
-198 794 €
-223 856 €
-209 525 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.132%
48.524%
-7.668%
-1.184
10.1%
In 2023, the debt ratio of IMPRIMERIE ANQUETIL (28.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IMPRIMERIE ANQUETIL (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of IMPRIMERIE ANQUETIL (-1.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.488
-4.865
In 2023, the liquidity ratio of IMPRIMERIE ANQUETIL (140.49) 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 2023, the interest coverage of IMPRIMERIE ANQUETIL (-4.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 603 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
603 295 €
57 j
96 j
39 j
84 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE ANQUETIL is estimated at
646 977 €
(range 370 382€ - 1 245 327€).
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.
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 IMPRIMERIE ANQUETIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE ANQUETIL in 2023 is 2.6 M€.
IMPRIMERIE ANQUETIL recorded a net loss in 2023.
The headquarters of IMPRIMERIE ANQUETIL is located in CONDE-EN-NORMANDIE (14110), in the department Calvados.
The tax return of IMPRIMERIE ANQUETIL 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 ANQUETIL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.