IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST : revenue, balance sheet and financial ratios

IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST is a French company founded 50 years ago, specialized in the sector Autre imprimerie (labeur). Based in LE MUY (83490), this company of category PME shows in 2020 a revenue of 5.3 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 LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST (SIREN 305636300)
Indicator 2020 2019 2018 2017 2016
Revenue 5 323 058 € 6 908 152 € 6 533 959 € 7 029 744 € 7 337 854 €
Net income -165 418 € -342 910 € -224 014 € -12 016 € 537 726 €
EBITDA -907 678 € -995 129 € -1 125 101 € -858 663 € -806 860 €
Net margin -3.1% -5.0% -3.4% -0.2% 7.3%

Revenue and income statement

In 2020, IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST achieves revenue of 5.3 M€. Revenue is declining over the period 2016-2020 (CAGR: -7.7%). Significant drop of -23% vs 2019. After deducting consumption (1.2 M€), gross margin stands at 4.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -908 k€, representing -17.1% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by +9%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -165 k€ (-3.1% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 323 058 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 079 587 €

EBITDA (2020) ?
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

-907 678 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-325 433 €

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

-165 418 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-17.0%

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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 -76%. 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 -21%. 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

-75.538%

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

-20.718%

Cash flow / Revenue (2020) ?
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

-14.489%

Repayment capacity (2020) ?
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

-1.06

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

4.2%

Solvency indicators evolution
IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST

Sector positioning

Debt ratio
-75.54 2020
2018
2019
2020
Q1: 3.12
Med: 39.87
Q3: 106.67
Excellent

In 2020, the debt ratio of IMPRIMERIE DE LA PRESSE J... (-75.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-20.72% 2020
2018
2019
2020
Q1: 19.39%
Med: 40.36%
Q3: 59.07%
Watch

In 2020, the financial autonomy of IMPRIMERIE DE LA PRESSE J... (-20.7%) 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
-1.06 years 2020
2018
2019
2020
Q1: -0.96 years
Med: 0.17 years
Q3: 3.36 years
Excellent

In 2020, the repayment capacity of IMPRIMERIE DE LA PRESSE J... (-1.06) 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 87.14. 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

87.143

Interest coverage (2020) ?
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

-0.077

Liquidity indicators evolution
IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST

Sector positioning

Liquidity ratio
87.14 2020
2018
2019
2020
Q1: 144.18
Med: 233.32
Q3: 361.46
Watch

In 2020, the liquidity ratio of IMPRIMERIE DE LA PRESSE J... (87.14) 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
-0.08x 2020
2018
2019
2020
Q1: -0.55x
Med: 0.05x
Q3: 3.56x
Average +20 pts over 3 years

In 2020, the interest coverage of IMPRIMERIE DE LA PRESSE J... (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 260 days of revenue, i.e. 3.8 M€ to permanently finance.

Operating WCR (2020) ?
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

3 839 681 €

Customer credit (2020) ?
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

157 j

Supplier credit (2020) ?
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

306 j

Inventory turnover (2020) ?
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

26 j

WCR in days of revenue (2020) ?
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

260 j

WCR and payment terms evolution
IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST

Positioning of IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST 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 PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST is estimated at 1 325 794 € (range 758 993€ - 2 551 942€). 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 2020
72 tx
758k€ 1325k€ 2551k€
1 325 794 € Range: 758 993€ - 2 551 942€
NAF 5 all-time

Valuation method used

Revenue Multiple
5 323 058 € × 0.25x = 1 325 795 €
Range: 758 993€ - 2 551 942€

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 PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST

What is the revenue of IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST ?

The revenue of IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST in 2020 is 5.3 M€.

Is IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST profitable?

IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST recorded a net loss in 2020.

Where is the headquarters of IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST ?

The headquarters of IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST is located in LE MUY (83490), in the department Var.

Where to find the tax return of IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST ?

The tax return of IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST 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 PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST operate?

IMPRIMERIE DE LA PRESSE JUDICIAIRE ET PERIODIQUE DU SUD EST operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.