IMPRIMERIE BAILLET : revenue, balance sheet and financial ratios

IMPRIMERIE BAILLET is a French company founded 61 years ago, specialized in the sector Autre imprimerie (labeur). Based in EYSINES (33320), this company of category PME shows in 2023 a revenue of 2.2 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

Financial history - IMPRIMERIE BAILLET (SIREN 465200046)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 224 497 € 2 331 895 € 2 153 988 € 2 071 887 € N/C N/C N/C
Net income 29 653 € 143 600 € 657 € 93 827 € 150 432 € -13 038 € -51 519 € 166 124 € -198 260 €
EBITDA N/C N/C -7 311 € 91 704 € 135 592 € -33 613 € N/C N/C N/C
Net margin N/C N/C 0.0% 4.0% 7.0% -0.6% N/C N/C N/C

Revenue and income statement

In 2025, IMPRIMERIE BAILLET generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 653 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.383%

Financial autonomy (2025) ?
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

74.059%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.4%

Solvency indicators evolution
IMPRIMERIE BAILLET

Sector positioning

Debt ratio
1.38 2025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Excellent

In 2025, the debt ratio of IMPRIMERIE BAILLET (1.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
74.06% 2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Excellent

In 2025, the financial autonomy of IMPRIMERIE BAILLET (74.1%) 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.

Repayment capacity
-4.86 years 2023
2023
Q1: 0.0 years
Med: 0.59 years
Q3: 2.66 years
Excellent

In 2023, the repayment capacity of IMPRIMERIE BAILLET (-4.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

272.0

Liquidity indicators evolution
IMPRIMERIE BAILLET

Sector positioning

Liquidity ratio
272.0 2025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Good -21 pts over 3 years

In 2025, the liquidity ratio of IMPRIMERIE BAILLET (272.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.83x
Q3: 5.22x
Average

In 2023, the interest coverage of IMPRIMERIE BAILLET (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
IMPRIMERIE BAILLET

Positioning of IMPRIMERIE BAILLET in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of IMPRIMERIE BAILLET is estimated at 211 100 € (range 72 315€ - 469 635€). 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 value 2025
72 tx
72k€ 211k€ 469k€
211 100 € Range: 72 315€ - 469 635€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 653 € × 7.1x = 211 101 €
Range: 72 316€ - 469 636€

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 IMPRIMERIE BAILLET with other companies in the same sector:

Frequently asked questions about IMPRIMERIE BAILLET

What is the revenue of IMPRIMERIE BAILLET ?

The revenue of IMPRIMERIE BAILLET in 2023 is 2.2 M€.

Is IMPRIMERIE BAILLET profitable?

Yes, IMPRIMERIE BAILLET generated a net profit of 30 k€ in 2025.

Where is the headquarters of IMPRIMERIE BAILLET ?

The headquarters of IMPRIMERIE BAILLET is located in EYSINES (33320), in the department Gironde.

Where to find the tax return of IMPRIMERIE BAILLET ?

The tax return of IMPRIMERIE BAILLET 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 IMPRIMERIE BAILLET operate?

IMPRIMERIE BAILLET operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.