IMPRIMERIE DE HAUTE PROVENCE : revenue, balance sheet and financial ratios

IMPRIMERIE DE HAUTE PROVENCE is a French company founded 16 years ago, specialized in the sector Autre imprimerie (labeur). Based in LA BRILLANNE (04700), this company of category PME shows in 2021 a revenue of 692 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 HAUTE PROVENCE (SIREN 521992917)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 692 266 € 1 073 904 € 1 040 618 € N/C 1 266 782 € 1 263 950 €
Net income 23 292 € 27 457 € 8 990 € -39 685 € -23 048 € -109 513 € -102 894 € 342 231 € 918 €
EBITDA N/C N/C N/C -330 € 38 760 € -68 556 € N/C 50 978 € 9 865 €
Net margin N/C N/C N/C -5.7% -2.1% -10.5% N/C 27.0% 0.1%

Revenue and income statement

In 2025, IMPRIMERIE DE HAUTE PROVENCE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 918 € -> 23 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

23 292 €

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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 7%. 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 36%. The balance between equity and debt is satisfactory.

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

7.076%

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

35.889%

Asset age ratio (2025) ?
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

0.8%

Solvency indicators evolution
IMPRIMERIE DE HAUTE PROVENCE

Sector positioning

Debt ratio
7.08 2025
2022
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Good

In 2025, the debt ratio of IMPRIMERIE DE HAUTE PROVENCE (7.08) 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
35.89% 2025
2022
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Average

In 2025, the financial autonomy of IMPRIMERIE DE HAUTE PROVENCE (35.9%) 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 160.49. 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

160.487

Liquidity indicators evolution
IMPRIMERIE DE HAUTE PROVENCE

Sector positioning

Liquidity ratio
160.49 2025
2022
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Watch

In 2025, the liquidity ratio of IMPRIMERIE DE HAUTE PROVENCE (160.49) 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.

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 HAUTE PROVENCE

Positioning of IMPRIMERIE DE HAUTE PROVENCE 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 HAUTE PROVENCE is estimated at 165 816 € (range 56 802€ - 368 891€). 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 2025
72 tx
56k€ 165k€ 368k€
165 816 € Range: 56 802€ - 368 891€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 292 € × 7.1x = 165 817 €
Range: 56 803€ - 368 892€

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 HAUTE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about IMPRIMERIE DE HAUTE PROVENCE

What is the revenue of IMPRIMERIE DE HAUTE PROVENCE ?

The revenue of IMPRIMERIE DE HAUTE PROVENCE in 2021 is 692 k€.

Is IMPRIMERIE DE HAUTE PROVENCE profitable?

Yes, IMPRIMERIE DE HAUTE PROVENCE generated a net profit of 23 k€ in 2025.

Where is the headquarters of IMPRIMERIE DE HAUTE PROVENCE ?

The headquarters of IMPRIMERIE DE HAUTE PROVENCE is located in LA BRILLANNE (04700), in the department Alpes-de-Haute-Provence.

Where to find the tax return of IMPRIMERIE DE HAUTE PROVENCE ?

The tax return of IMPRIMERIE DE HAUTE PROVENCE 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 HAUTE PROVENCE operate?

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