Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-04-01 (30 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: VILLENEUVE-LES-BEZIERS (34420), Herault
IMPRIMERIE COMBES HUND : revenue, balance sheet and financial ratios
IMPRIMERIE COMBES HUND is a French company
founded 30 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in VILLENEUVE-LES-BEZIERS (34420),
this company of category PME
shows in 2018 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE COMBES HUND (SIREN 405338955)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 337 853 €
1 229 788 €
Net income
99 239 €
102 363 €
140 006 €
98 734 €
43 995 €
40 725 €
82 524 €
69 817 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
144 521 €
131 254 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.2%
5.7%
Revenue and income statement
In 2024, IMPRIMERIE COMBES HUND generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 70 k€ -> 99 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 239 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.657%
Financial autonomy (2024)
?
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
77.567%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
75.805
61.487
52.598
55.088
40.604
17.63
21.53
11.657
Financial autonomy
45.574
52.499
55.241
55.178
57.554
72.049
71.127
77.567
Repayment capacity
3.403
2.972
None
None
None
None
None
None
Cash flow / Revenue
8.261%
8.329%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.662024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good
In 2024, the debt ratio of IMPRIMERIE COMBES HUND (11.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.57%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent
In 2024, the financial autonomy of IMPRIMERIE COMBES HUND (77.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 527.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
411.44
555.863
528.813
587.243
437.585
512.505
542.102
527.225
Interest coverage
1.487
1.374
None
None
None
None
None
None
Sector positioning
Liquidity ratio
527.232024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent
In 2024, the liquidity ratio of IMPRIMERIE COMBES HUND (527.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 COMBES HUND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
207 428 €
186 390 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
5
0
0
0
0
0
0
Customer payment term (days)
49
48
0
0
0
0
0
0
Supplier payment term (days)
57
30
0
0
0
0
0
0
Positioning of IMPRIMERIE COMBES HUND 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 COMBES HUND is estimated at
706 485 €
(range 242 017€ - 1 571 718€).
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 value2024
72 tx
242k€706k€1571k€
706 485 €Range: 242 017€ - 1 571 718€
NAF 5 all-time
Valuation method used
Net Income Multiple
99 239 €
×
7.1x
=706 486 €
Range: 242 018€ - 1 571 719€
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 COMBES HUND with other companies in the same sector:
Frequently asked questions about IMPRIMERIE COMBES HUND
What is the revenue of IMPRIMERIE COMBES HUND ?
The revenue of IMPRIMERIE COMBES HUND in 2018 is 1.3 M€.
Is IMPRIMERIE COMBES HUND profitable?
Yes, IMPRIMERIE COMBES HUND generated a net profit of 99 k€ in 2024.
Where is the headquarters of IMPRIMERIE COMBES HUND ?
The headquarters of IMPRIMERIE COMBES HUND is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.
Where to find the tax return of IMPRIMERIE COMBES HUND ?
The tax return of IMPRIMERIE COMBES HUND 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 COMBES HUND operate?
IMPRIMERIE COMBES HUND operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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