SIREN : 634801054
IMPRIMERIE BAUGE is a French company founded 63 years ago, specialized in the sector Autre imprimerie (labeur). Based in DESCARTES (37160), this company of category PME shows in 2022 a revenue of 4.2 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 4 193 213 € | 4 448 704 € | 6 085 430 € | 6 999 897 € | 8 152 051 € | 9 195 742 € |
| Net income | -64 161 € | -73 563 € | -441 857 € | -325 534 € | -232 514 € | -62 171 € |
| EBITDA | -43 414 € | -141 454 € | -276 013 € | -440 783 € | -164 488 € | 43 189 € |
| Net margin | -1.5% | -1.7% | -7.3% | -4.7% | -2.9% | -0.7% |
In 2022, IMPRIMERIE BAUGE achieves revenue of 4.2 M€. Revenue is declining over the period 2017-2022 (CAGR: -14.5%). Slight decline of -6% vs 2021. After deducting consumption (1.4 M€), gross margin stands at 2.8 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -1.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-1.5% of revenue), which will impact equity.
4 193 213 €
2 774 399 €
-43 414 €
8 490 €
-64 161 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
123.311%
20.244%
-1.437%
-6.022
3.7%
In 2022, the debt ratio of IMPRIMERIE BAUGE (123.31) 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 BAUGE (20.2%) 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 2022, the repayment capacity of IMPRIMERIE BAUGE (-6.02) 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 120.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.92
-17.925
In 2022, the liquidity ratio of IMPRIMERIE BAUGE (120.92) 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 2022, the interest coverage of IMPRIMERIE BAUGE (-17.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
1 056 480 €
55 j
59 j
77 j
91 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE BAUGE is estimated at
1 044 388 €
(range 597 893€ - 2 010 280€).
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 BAUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE BAUGE in 2022 is 4.2 M€.
IMPRIMERIE BAUGE recorded a net loss in 2022.
The headquarters of IMPRIMERIE BAUGE is located in DESCARTES (37160), in the department Indre-et-Loire.
The tax return of IMPRIMERIE BAUGE 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 BAUGE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.