SIREN : 510637481
IMPRIMERIE BARRE is a French company founded 17 years ago, specialized in the sector Autre imprimerie (labeur). Based in COLLEMIERS (89100), this company of category PME shows in 2022 a revenue of 2.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 993 003 € | 1 676 913 € | 1 604 255 € | N/C | 1 504 338 € | 1 495 406 € | N/C |
| Net income | 222 751 € | 267 135 € | 305 916 € | 220 796 € | -33 362 € | 81 699 € | 270 970 € | 195 067 € | 63 326 € |
| EBITDA | N/C | N/C | 335 528 € | -16 681 € | 28 773 € | N/C | 221 202 € | 181 073 € | N/C |
| Net margin | N/C | N/C | 15.3% | 13.2% | -2.1% | N/C | 18.0% | 13.0% | N/C |
In 2024, IMPRIMERIE BARRE generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 223 k€.
222 751 €
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.522%
52.295%
36.5%
In 2024, the debt ratio of IMPRIMERIE BARRE (63.52) 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 2024, the financial autonomy of IMPRIMERIE BARRE (52.3%) 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 2022, the repayment capacity of IMPRIMERIE BARRE (3.39) 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 340.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.788
In 2024, the liquidity ratio of IMPRIMERIE BARRE (340.79) 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.
In 2022, the interest coverage of IMPRIMERIE BARRE (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE BARRE is estimated at
1 585 771 €
(range 543 230€ - 3 527 866€).
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 BARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE BARRE in 2022 is 2.0 M€.
Yes, IMPRIMERIE BARRE generated a net profit of 223 k€ in 2024.
The headquarters of IMPRIMERIE BARRE is located in COLLEMIERS (89100), in the department Yonne.
The tax return of IMPRIMERIE BARRE 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 BARRE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.