SIREN : 351550397
IMPRIMERIE CRES is a French company founded 36 years ago, specialized in the sector Autre imprimerie (labeur). Based in BONNETABLE (72110), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 057 135 € | 1 150 383 € | 1 114 643 € | 979 265 € | 778 322 € | 931 841 € | 1 137 959 € | 1 121 785 € | 1 105 896 € |
| Net income | 89 453 € | 50 830 € | 13 063 € | 72 757 € | 2 132 € | -92 297 € | 37 043 € | 32 660 € | 20 007 € |
| EBITDA | 126 680 € | 79 411 € | 19 632 € | 78 596 € | 3 215 € | -73 243 € | 43 089 € | 40 059 € | 19 043 € |
| Net margin | 8.5% | 4.4% | 1.2% | 7.4% | 0.3% | -9.9% | 3.3% | 2.9% | 1.8% |
In 2025, IMPRIMERIE CRES achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -8% vs 2024. After deducting consumption (232 k€), gross margin stands at 825 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 057 135 €
824 705 €
126 680 €
114 594 €
89 453 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.687%
56.068%
9.567%
0.666
8.2%
In 2025, the debt ratio of IMPRIMERIE CRES (26.69) 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 2025, the financial autonomy of IMPRIMERIE CRES (56.1%) 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 2025, the repayment capacity of IMPRIMERIE CRES (0.67) 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 201.62. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
201.622
1.702
In 2025, the liquidity ratio of IMPRIMERIE CRES (201.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of IMPRIMERIE CRES (1.7x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 272 k€ to permanently finance.
271 705 €
61 j
38 j
34 j
93 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE CRES is estimated at
516 782 €
(range 257 908€ - 1 029 863€).
With an EBITDA of 126 680€, 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 CRES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE CRES in 2025 is 1.1 M€.
Yes, IMPRIMERIE CRES generated a net profit of 89 k€ in 2025.
The headquarters of IMPRIMERIE CRES is located in BONNETABLE (72110), in the department Sarthe.
The tax return of IMPRIMERIE CRES 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 CRES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.