SIREN : 329094486
IMPRIMERIE CHALVET is a French company founded 42 years ago, specialized in the sector Autre imprimerie (labeur). Based in LAVILLEDIEU (07170), this company of category PME shows in 2024 a revenue of 4.8 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 | 4 848 595 € | 4 946 947 € | 4 410 080 € | 3 263 604 € | 3 079 404 € | 3 105 673 € | 2 867 212 € | 2 379 392 € | 2 326 790 € |
| Net income | 260 464 € | 215 791 € | 128 490 € | 5 547 € | 8 828 € | 189 996 € | 294 190 € | 204 228 € | 183 245 € |
| EBITDA | 650 899 € | 605 198 € | 447 869 € | 266 992 € | 246 177 € | 91 909 € | 410 713 € | 316 345 € | 300 049 € |
| Net margin | 5.4% | 4.4% | 2.9% | 0.2% | 0.3% | 6.1% | 10.3% | 8.6% | 7.9% |
In 2024, IMPRIMERIE CHALVET achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of -2% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 3.2 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 651 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
4 848 595 €
3 168 142 €
650 899 €
378 013 €
260 464 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.292%
37.508%
11.221%
2.287
37.9%
In 2024, the debt ratio of IMPRIMERIE CHALVET (102.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMPRIMERIE CHALVET (37.5%) 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 2024, the repayment capacity of IMPRIMERIE CHALVET (2.29) 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 237.95. 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 4.3x. Financial charges are adequately covered by operations.
237.952
4.296
In 2024, the liquidity ratio of IMPRIMERIE CHALVET (237.95) 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 2024, the interest coverage of IMPRIMERIE CHALVET (4.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +167%, requiring additional financing.
1 554 605 €
60 j
66 j
50 j
115 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE CHALVET is estimated at
2 328 168 €
(range 1 203 086€ - 4 576 872€).
With an EBITDA of 650 899€, the sector multiple of 4.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 CHALVET with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE CHALVET in 2024 is 4.8 M€.
Yes, IMPRIMERIE CHALVET generated a net profit of 260 k€ in 2024.
The headquarters of IMPRIMERIE CHALVET is located in LAVILLEDIEU (07170), in the department Ardeche.
The tax return of IMPRIMERIE CHALVET 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 CHALVET operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.