SIREN : 445420201
IMPRIMERIE DE L AVESNOIS is a French company founded 72 years ago, specialized in the sector Édition de revues et périodiques. Based in AVESNELLES (59440), this company of category PME shows in 2024 a revenue of 4.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 025 514 € | 4 148 690 € | 4 507 700 € | 4 200 268 € | 4 007 938 € | 4 222 926 € | 3 987 143 € | 2 956 631 € | 2 468 795 € |
| Net income | 20 799 € | 93 122 € | 15 382 € | 21 842 € | 749 € | 13 010 € | -93 155 € | 6 409 € | 565 € |
| EBITDA | 172 534 € | 259 584 € | 196 119 € | 281 883 € | 541 791 € | 148 807 € | 418 112 € | 550 062 € | 512 106 € |
| Net margin | 0.5% | 2.2% | 0.3% | 0.5% | 0.0% | 0.3% | -2.3% | 0.2% | 0.0% |
In 2024, IMPRIMERIE DE L AVESNOIS achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -3% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 2.8 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
4 025 514 €
2 776 389 €
172 534 €
-34 587 €
20 799 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
146.447%
13.235%
2.969%
8.865
5.2%
In 2024, the debt ratio of IMPRIMERIE DE L AVESNOIS (146.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMPRIMERIE DE L AVESNOIS (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IMPRIMERIE DE L AVESNOIS (8.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.94. 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 32.0x. Operating income very largely covers interest expenses: high safety margin.
138.935
32.048
In 2024, the liquidity ratio of IMPRIMERIE DE L AVESNOIS (138.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of IMPRIMERIE DE L AVESNOIS (32.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 390 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +214%, requiring additional financing.
4 362 651 €
344 j
360 j
29 j
390 j
Based on 67 transactions of similar company sales
(all years),
the value of IMPRIMERIE DE L AVESNOIS is estimated at
312 347 €
(range 191 688€ - 1 113 545€).
With an EBITDA of 172 534€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMPRIMERIE DE L AVESNOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of IMPRIMERIE DE L AVESNOIS in 2024 is 4.0 M€.
Yes, IMPRIMERIE DE L AVESNOIS generated a net profit of 21 k€ in 2024.
The headquarters of IMPRIMERIE DE L AVESNOIS is located in AVESNELLES (59440), in the department Nord.
The tax return of IMPRIMERIE DE L AVESNOIS 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).
IMPRIMERIE DE L AVESNOIS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.