SIREN : 340759711
IMPRIMERIE D 3 is a French company founded 39 years ago, specialized in the sector Autre imprimerie (labeur). Based in CEPIE (11300), this company of category ETI shows in 2022 a revenue of 6.7 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 | 2015 |
|---|---|---|---|
| Revenue | 6 740 908 € | 5 750 261 € | 2 928 813 € |
| Net income | 1 967 467 € | 1 305 997 € | 478 639 € |
| EBITDA | 2 832 060 € | 1 992 453 € | 901 735 € |
| Net margin | 29.2% | 22.7% | 16.3% |
In 2022, IMPRIMERIE D 3 achieves revenue of 6.7 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2021, growth of +17% (5.8 M€ -> 6.7 M€). After deducting consumption (1.4 M€), gross margin stands at 5.3 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 42.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
6 740 908 €
5 340 907 €
2 832 060 €
2 558 169 €
1 967 467 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.54%
33.064%
0.0
45.3%
In 2022, the debt ratio of IMPRIMERIE D 3 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of IMPRIMERIE D 3 (72.5%) 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.
In 2022, the repayment capacity of IMPRIMERIE D 3 (0.00) 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 298.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.593
0.0
In 2022, the liquidity ratio of IMPRIMERIE D 3 (298.59) 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 2022, the interest coverage of IMPRIMERIE D 3 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 176 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2015-2022, WCR increased by +312%, requiring additional financing.
3 304 258 €
57 j
66 j
19 j
176 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE D 3 is estimated at
10 244 953 €
(range 5 027 439€ - 20 491 650€).
With an EBITDA of 2 832 060€, 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 D 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE D 3 in 2022 is 6.7 M€.
Yes, IMPRIMERIE D 3 generated a net profit of 2.0 M€ in 2022.
The headquarters of IMPRIMERIE D 3 is located in CEPIE (11300), in the department Aude.
The tax return of IMPRIMERIE D 3 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 D 3 operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.