Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMPRIMERIE DE CHABROL : revenue, balance sheet and financial ratios

IMPRIMERIE DE CHABROL is a French company founded 19 years ago, specialized in the sector Autre imprimerie (labeur). Based in BEZONS (95870), this company of category PME shows in 2020 a net income positive of 68 k€. 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

Financial history - IMPRIMERIE DE CHABROL (SIREN 494686124)
Indicator 2020
Revenue N/C
Net income 67 967 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, IMPRIMERIE DE CHABROL generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 967 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.635%

Financial autonomy (2020) ?
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

1.224%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.1%

Solvency indicators evolution
IMPRIMERIE DE CHABROL

Sector positioning

Debt ratio
110.64 2020
2020
Q1: 3.12
Med: 39.87
Q3: 106.67
Average

In 2020, the debt ratio of IMPRIMERIE DE CHABROL (110.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.22% 2020
2020
Q1: 19.39%
Med: 40.36%
Q3: 59.07%
Average

In 2020, the financial autonomy of IMPRIMERIE DE CHABROL (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

55.202

Liquidity indicators evolution
IMPRIMERIE DE CHABROL

Sector positioning

Liquidity ratio
55.2 2020
2020
Q1: 144.18
Med: 233.32
Q3: 361.46
Watch

In 2020, the liquidity ratio of IMPRIMERIE DE CHABROL (55.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of IMPRIMERIE DE CHABROL 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 CHABROL is estimated at 483 859 € (range 165 753€ - 1 076 441€). 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 value 2020
72 tx
165k€ 483k€ 1076k€
483 859 € Range: 165 753€ - 1 076 441€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 967 € × 7.1x = 483 859 €
Range: 165 753€ - 1 076 442€

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 CHABROL with other companies in the same sector:

Frequently asked questions about IMPRIMERIE DE CHABROL

What is the revenue of IMPRIMERIE DE CHABROL ?

The revenue of IMPRIMERIE DE CHABROL is not publicly disclosed (confidential accounts filed with INPI).

Is IMPRIMERIE DE CHABROL profitable?

Yes, IMPRIMERIE DE CHABROL generated a net profit of 68 k€ in 2020.

Where is the headquarters of IMPRIMERIE DE CHABROL ?

The headquarters of IMPRIMERIE DE CHABROL is located in BEZONS (95870), in the department Val-d'Oise.

Where to find the tax return of IMPRIMERIE DE CHABROL ?

The tax return of IMPRIMERIE DE CHABROL 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 CHABROL operate?

IMPRIMERIE DE CHABROL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.