IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT : revenue, balance sheet and financial ratios

IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT is a French company founded 37 years ago, specialized in the sector Autre imprimerie (labeur). Based in COMPIEGNE (60200), this company of category PME shows in 2024 a revenue of 20.7 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

Financial history - IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT (SIREN 351667035)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 20 688 835 € 17 738 921 € 27 081 520 € 22 050 491 € 17 485 662 € 24 289 748 € 21 967 792 € 23 246 888 € 24 429 703 €
Net income 38 689 € 351 158 € 397 244 € 491 025 € 210 299 € 150 876 € 35 701 € 124 750 € 1 374 €
EBITDA 322 882 € 465 000 € 1 273 560 € 1 005 478 € 577 781 € 412 121 € 47 979 € -29 791 € 258 090 €
Net margin 0.2% 2.0% 1.5% 2.2% 1.2% 0.6% 0.2% 0.5% 0.0%

Revenue and income statement

In 2024, IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT achieves revenue of 20.7 M€. Activity remains stable over the period (CAGR: -2.1%). Vs 2023, growth of +17% (17.7 M€ -> 20.7 M€). After deducting consumption (7.5 M€), gross margin stands at 13.2 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 323 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 688 835 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 209 049 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

322 882 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

225 362 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 689 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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Chart evolution

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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 20%. 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 57%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

19.787%

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

57.373%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.413%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.037

Asset age ratio (2024) ?
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

19.5%

Solvency indicators evolution
IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT

Sector positioning

Debt ratio
19.79 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good -10 pts over 3 years

In 2024, the debt ratio of IMPRIMERIE DE COMPIEGNE -... (19.79) 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
57.37% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good +11 pts over 3 years

In 2024, the financial autonomy of IMPRIMERIE DE COMPIEGNE -... (57.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
5.04 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.72 years
Q3: 2.56 years
Watch +8 pts over 3 years

In 2024, the repayment capacity of IMPRIMERIE DE COMPIEGNE -... (5.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.03. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

325.029

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.489

Liquidity indicators evolution
IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT

Sector positioning

Liquidity ratio
325.03 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good +5 pts over 3 years

In 2024, the liquidity ratio of IMPRIMERIE DE COMPIEGNE -... (325.03) 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.

Interest coverage
6.49x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.38x
Q3: 7.92x
Good +12 pts over 3 years

In 2024, the interest coverage of IMPRIMERIE DE COMPIEGNE -... (6.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 5.2 M€ to permanently finance.

Operating WCR (2024) ?
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

5 177 588 €

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

53 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

42 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

22 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

90 j

WCR and payment terms evolution
IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT

Positioning of IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT 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 COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT is estimated at 2 392 177 € (range 1 334 746€ - 4 613 297€). With an EBITDA of 322 882€, 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.

Estimated enterprise value 2024
72 tx
1334k€ 2392k€ 4613k€
2 392 177 € Range: 1 334 746€ - 4 613 297€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
322 882 € × 4.9x
Estimation 1 582 449 €
861 791€ - 3 030 401€
Revenue Multiple 30%
20 688 835 € × 0.25x
Estimation 5 152 893 €
2 949 936€ - 9 918 493€
Net Income Multiple 20%
38 689 € × 7.1x
Estimation 275 428 €
94 352€ - 612 745€
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 COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT

What is the revenue of IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT ?

The revenue of IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT in 2024 is 20.7 M€.

Is IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT profitable?

Yes, IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT generated a net profit of 39 k€ in 2024.

Where is the headquarters of IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT ?

The headquarters of IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT ?

The tax return of IMPRIMERIE DE COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT 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 COMPIEGNE - GROUPE DES IMPRIMERIES MORAULT operate?

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