SIREN : 563620699
IMPRIMERIE CUSIN is a French company founded 70 years ago, specialized in the sector Autre imprimerie (labeur). Based in MEYRIE (38300), this company of category PME shows in 2025 a revenue of 3.5 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 | 3 465 962 € | 3 449 283 € | 3 826 254 € | 3 460 396 € | 2 851 518 € | 3 436 979 € | N/C | N/C | N/C |
| Net income | 122 369 € | 152 527 € | 107 575 € | 96 882 € | 124 118 € | 125 790 € | 131 805 € | 162 605 € | 175 896 € |
| EBITDA | 178 482 € | 204 969 € | 276 160 € | 184 211 € | 165 645 € | 210 238 € | N/C | N/C | N/C |
| Net margin | 3.5% | 4.4% | 2.8% | 2.8% | 4.4% | 3.7% | N/C | N/C | N/C |
In 2025, IMPRIMERIE CUSIN achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2024: +0%. After deducting consumption (1.1 M€), gross margin stands at 2.4 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 178 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
3 465 962 €
2 370 428 €
178 482 €
147 665 €
122 369 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 47%. 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 144.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.736%
47.367%
0.021%
144.411
10.6%
In 2025, the debt ratio of IMPRIMERIE CUSIN (14.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IMPRIMERIE CUSIN (47.4%) 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 2025, the repayment capacity of IMPRIMERIE CUSIN (144.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.98. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
202.984
0.904
In 2025, the liquidity ratio of IMPRIMERIE CUSIN (202.98) 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 CUSIN (0.9x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 706 k€ to permanently finance.
706 294 €
54 j
72 j
7 j
73 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE CUSIN is estimated at
870 577 €
(range 446 133€ - 1 723 666€).
With an EBITDA of 178 482€, 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 CUSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE CUSIN in 2025 is 3.5 M€.
Yes, IMPRIMERIE CUSIN generated a net profit of 122 k€ in 2025.
The headquarters of IMPRIMERIE CUSIN is located in MEYRIE (38300), in the department Isere.
The tax return of IMPRIMERIE CUSIN 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 CUSIN operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.