Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-06-16 (27 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: CAMBRAI (59400), Nord
IMPRIMERIE DANQUIGNY : revenue, balance sheet and financial ratios
IMPRIMERIE DANQUIGNY is a French company
founded 27 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in CAMBRAI (59400),
this company of category PME
shows in 2020 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE DANQUIGNY (SIREN 419495064)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 057 908 €
2 562 996 €
2 513 501 €
2 545 844 €
2 586 437 €
Net income
211 136 €
223 111 €
223 785 €
199 099 €
133 949 €
133 312 €
150 735 €
161 690 €
168 931 €
EBITDA
N/C
N/C
N/C
N/C
99 934 €
60 257 €
85 595 €
167 066 €
16 801 €
Net margin
N/C
N/C
N/C
N/C
6.5%
5.2%
6.0%
6.4%
6.5%
Revenue and income statement
In 2024, IMPRIMERIE DANQUIGNY generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 169 k€ -> 211 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
211 136 €
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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 77%. 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
12.087%
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
76.968%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.597
4.874
1.954
3.095
2.328
0.906
2.689
11.122
12.087
Financial autonomy
60.546
62.757
71.618
55.152
76.832
72.125
71.311
69.682
76.968
Repayment capacity
0.531
0.266
0.263
0.227
0.178
None
None
None
None
Cash flow / Revenue
7.089%
7.857%
3.378%
6.053%
7.441%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.092024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good+8 pts over 3 years
In 2024, the debt ratio of IMPRIMERIE DANQUIGNY (12.09) 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
76.97%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent
In 2024, the financial autonomy of IMPRIMERIE DANQUIGNY (77.0%) 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 480.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
200.631
205.284
259.754
182.629
343.259
286.696
291.813
325.446
480.314
Interest coverage
34.123
2.416
3.757
5.583
5.276
None
None
None
None
Sector positioning
Liquidity ratio
480.312024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent+10 pts over 3 years
In 2024, the liquidity ratio of IMPRIMERIE DANQUIGNY (480.31) 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. Average customer payment term: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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
268 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
168 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 DANQUIGNY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
862 034 €
813 117 €
729 594 €
325 629 €
570 411 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
25
28
30
40
0
0
0
0
Customer payment term (days)
73
70
71
74
72
468
361
342
268
Supplier payment term (days)
77
88
48
37
39
373
305
377
168
Positioning of IMPRIMERIE DANQUIGNY 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 DANQUIGNY is estimated at
1 503 084 €
(range 514 904€ - 3 343 911€).
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
514k€1503k€3343k€
1 503 084 €Range: 514 904€ - 3 343 911€
NAF 5 all-time
Valuation method used
Net Income Multiple
211 136 €
×
7.1x
=1 503 084 €
Range: 514 905€ - 3 343 911€
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 DANQUIGNY with other companies in the same sector:
Frequently asked questions about IMPRIMERIE DANQUIGNY
What is the revenue of IMPRIMERIE DANQUIGNY ?
The revenue of IMPRIMERIE DANQUIGNY in 2020 is 2.1 M€.
Is IMPRIMERIE DANQUIGNY profitable?
Yes, IMPRIMERIE DANQUIGNY generated a net profit of 211 k€ in 2024.
Where is the headquarters of IMPRIMERIE DANQUIGNY ?
The headquarters of IMPRIMERIE DANQUIGNY is located in CAMBRAI (59400), in the department Nord.
Where to find the tax return of IMPRIMERIE DANQUIGNY ?
The tax return of IMPRIMERIE DANQUIGNY 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 DANQUIGNY operate?
IMPRIMERIE DANQUIGNY 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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