IMPRIMERIE DE BRETAGNE : revenue, balance sheet and financial ratios
IMPRIMERIE DE BRETAGNE is a French company
founded 25 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in MORLAIX (29600),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE DE BRETAGNE (SIREN 432727493)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 065 262 €
813 565 €
1 241 410 €
1 359 821 €
1 510 526 €
1 489 017 €
Net income
73 726 €
139 588 €
108 336 €
59 652 €
108 488 €
150 871 €
195 351 €
177 702 €
EBITDA
N/C
N/C
155 625 €
65 105 €
162 309 €
216 446 €
277 769 €
264 859 €
Net margin
N/C
N/C
10.2%
7.3%
8.7%
11.1%
12.9%
11.9%
Revenue and income statement
In 2025, IMPRIMERIE DE BRETAGNE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 178 k€ -> 74 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 726 €
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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 14%. 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.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.454%
Financial autonomy (2025)
?
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
73.093%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMPRIMERIE DE BRETAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
11.851
3.005
0.0
1.264
23.888
28.566
8.413
14.454
Financial autonomy
73.49
78.478
78.851
67.446
57.612
60.764
81.554
73.093
Repayment capacity
0.419
0.129
0.0
0.082
3.017
1.982
None
None
Cash flow / Revenue
13.429%
13.475%
13.192%
10.039%
7.072%
9.806%
None%
None%
Sector positioning
Debt ratio
14.452025
2022
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Good
In 2025, the debt ratio of IMPRIMERIE DE BRETAGNE (14.45) 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
73.09%2025
2022
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Excellent
In 2025, the financial autonomy of IMPRIMERIE DE BRETAGNE (73.1%) 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.
Repayment capacity
1.98 years2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average
In 2022, the repayment capacity of IMPRIMERIE DE BRETAGNE (1.98) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 415.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
415.339
Liquidity indicators evolution IMPRIMERIE DE BRETAGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
365.872
371.455
338.256
231.758
254.853
326.082
618.67
415.339
Interest coverage
0.579
0.0
0.0
0.0
0.0
0.979
None
None
Sector positioning
Liquidity ratio
415.342025
2022
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Excellent
In 2025, the liquidity ratio of IMPRIMERIE DE BRETAGNE (415.34) 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.
Interest coverage
0.98x2022
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Average
In 2022, the interest coverage of IMPRIMERIE DE BRETAGNE (1.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DE BRETAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
250 095 €
183 408 €
497 382 €
511 300 €
448 966 €
255 397 €
0 €
0 €
Inventory turnover (days)
11
12
15
15
25
19
0
0
Customer payment term (days)
57
46
69
69
57
56
0
0
Supplier payment term (days)
40
41
57
116
184
71
0
0
Positioning of IMPRIMERIE DE BRETAGNE 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 DE BRETAGNE is estimated at
524 857 €
(range 179 798€ - 1 167 651€).
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 value2025
72 tx
179k€524k€1167k€
524 857 €Range: 179 798€ - 1 167 651€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 726 €
×
7.1x
=524 858 €
Range: 179 798€ - 1 167 651€
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 DE BRETAGNE with other companies in the same sector:
Frequently asked questions about IMPRIMERIE DE BRETAGNE
What is the revenue of IMPRIMERIE DE BRETAGNE ?
The revenue of IMPRIMERIE DE BRETAGNE in 2022 is 1.1 M€.
Is IMPRIMERIE DE BRETAGNE profitable?
Yes, IMPRIMERIE DE BRETAGNE generated a net profit of 74 k€ in 2025.
Where is the headquarters of IMPRIMERIE DE BRETAGNE ?
The headquarters of IMPRIMERIE DE BRETAGNE is located in MORLAIX (29600), in the department Finistere.
Where to find the tax return of IMPRIMERIE DE BRETAGNE ?
The tax return of IMPRIMERIE DE BRETAGNE 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 DE BRETAGNE operate?
IMPRIMERIE DE BRETAGNE 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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