IMPRIMERIE DE LA PLAINE MONTBRISON IPM : revenue, balance sheet and financial ratios

IMPRIMERIE DE LA PLAINE MONTBRISON IPM is a French company founded 39 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTBRISON (42600), this company of category PME shows in 2021 a revenue of 225 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 LA PLAINE MONTBRISON IPM (SIREN 339391856)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C 225 367 € 221 603 € 372 059 € 389 823 €
Net income 750 € 127 € -9 021 € -20 382 € 3 580 € 11 969 €
EBITDA N/C N/C -10 290 € -19 049 € 10 848 € 56 893 €
Net margin N/C N/C -4.0% -9.2% 1.0% 3.1%

Revenue and income statement

In 2024, IMPRIMERIE DE LA PLAINE MONTBRISON IPM generates positive net income of 750 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 12 k€ -> 750 €.

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

750 €

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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 325%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

325.206%

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

12.362%

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

15.8%

Solvency indicators evolution
IMPRIMERIE DE LA PLAINE MONTBRISON IPM

Sector positioning

Debt ratio
325.21 2024
2021
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Watch

In 2024, the debt ratio of IMPRIMERIE DE LA PLAINE M... (325.21) 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.

Financial autonomy
12.36% 2024
2021
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Watch

In 2024, the financial autonomy of IMPRIMERIE DE LA PLAINE M... (12.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-7.53 years 2021
2021
Q1: -0.0 years
Med: 0.67 years
Q3: 3.39 years
Excellent

In 2021, the repayment capacity of IMPRIMERIE DE LA PLAINE M... (-7.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

139.962

Liquidity indicators evolution
IMPRIMERIE DE LA PLAINE MONTBRISON IPM

Sector positioning

Liquidity ratio
139.96 2024
2021
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Watch -7 pts over 3 years

In 2024, the liquidity ratio of IMPRIMERIE DE LA PLAINE M... (139.96) 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.

Interest coverage
-9.32x 2021
2021
Q1: 0.0x
Med: 0.54x
Q3: 3.69x
Watch

In 2021, the interest coverage of IMPRIMERIE DE LA PLAINE M... (-9.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
IMPRIMERIE DE LA PLAINE MONTBRISON IPM

Positioning of IMPRIMERIE DE LA PLAINE MONTBRISON IPM 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 LA PLAINE MONTBRISON IPM is estimated at 5 339 € (range 1 829€ - 11 878€). 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
1k€ 5k€ 11k€
5 339 € Range: 1 829€ - 11 878€
NAF 5 all-time

Valuation method used

Net Income Multiple
750 € × 7.1x = 5 339 €
Range: 1 829€ - 11 878€

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 LA PLAINE MONTBRISON IPM with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about IMPRIMERIE DE LA PLAINE MONTBRISON IPM

What is the revenue of IMPRIMERIE DE LA PLAINE MONTBRISON IPM ?

The revenue of IMPRIMERIE DE LA PLAINE MONTBRISON IPM in 2021 is 225 k€.

Is IMPRIMERIE DE LA PLAINE MONTBRISON IPM profitable?

Yes, IMPRIMERIE DE LA PLAINE MONTBRISON IPM generated a net profit of 750€ in 2024.

Where is the headquarters of IMPRIMERIE DE LA PLAINE MONTBRISON IPM ?

The headquarters of IMPRIMERIE DE LA PLAINE MONTBRISON IPM is located in MONTBRISON (42600), in the department Loire.

Where to find the tax return of IMPRIMERIE DE LA PLAINE MONTBRISON IPM ?

The tax return of IMPRIMERIE DE LA PLAINE MONTBRISON IPM 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 LA PLAINE MONTBRISON IPM operate?

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