IMPRIMERIE DE RUDDER : revenue, balance sheet and financial ratios
IMPRIMERIE DE RUDDER is a French company
founded 38 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in AVIGNON (84000),
this company of category PME
shows in 2025 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE DE RUDDER (SIREN 344423546)
Indicator
2025
2024
2023
2022
2021
2020
2020
2019
2018
2017
Revenue
2 802 556 €
3 214 956 €
3 363 876 €
3 299 248 €
2 990 171 €
2 941 407 €
1 047 605 €
2 969 197 €
2 890 633 €
2 204 840 €
Net income
80 265 €
158 043 €
118 559 €
155 998 €
145 053 €
66 276 €
38 116 €
101 566 €
82 849 €
125 940 €
EBITDA
186 448 €
205 384 €
125 344 €
326 241 €
325 794 €
242 700 €
113 267 €
252 026 €
215 633 €
204 620 €
Net margin
2.9%
4.9%
3.5%
4.7%
4.9%
2.3%
3.6%
3.4%
2.9%
5.7%
Revenue and income statement
In 2025, IMPRIMERIE DE RUDDER achieves revenue of 2.8 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). Significant drop of -13% vs 2024. After deducting consumption (708 k€), gross margin stands at 2.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 186 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 802 556 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 094 501 €
EBITDA (2025)
?
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
186 448 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
37 472 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 265 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
6.6%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 83%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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
5.154%
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
83.284%
Cash flow / Revenue (2025)
?
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
8.432%
Repayment capacity (2025)
?
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
0.404
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMPRIMERIE DE RUDDER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2020
2021
2022
2023
2024
2025
Debt ratio
21.374
39.23
39.845
54.522
34.718
32.486
26.849
18.619
11.407
5.154
Financial autonomy
65.878
58.66
59.467
55.617
61.483
63.092
65.808
72.183
78.821
83.284
Repayment capacity
1.358
2.369
2.2
6.759
2.089
1.737
1.627
1.812
0.935
0.404
Cash flow / Revenue
8.842%
8.068%
9.064%
12.085%
8.704%
10.705%
9.244%
5.903%
7.428%
8.432%
Sector positioning
Debt ratio
5.152025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Good-10 pts over 3 years
In 2025, the debt ratio of IMPRIMERIE DE RUDDER (5.15) 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
83.28%2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Excellent+12 pts over 3 years
In 2025, the financial autonomy of IMPRIMERIE DE RUDDER (83.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.4 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.64 years
Q3: 2.43 years
Good-24 pts over 3 years
In 2025, the repayment capacity of IMPRIMERIE DE RUDDER (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 653.93. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
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
653.927
Interest coverage (2025)
?
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
0.922
Liquidity indicators evolution IMPRIMERIE DE RUDDER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2020
2021
2022
2023
2024
2025
Liquidity ratio
272.684
308.728
353.399
500.45
368.846
459.009
455.384
568.934
634.852
653.927
Interest coverage
3.083
2.879
2.87
2.305
2.44
1.479
1.389
3.391
1.459
0.922
Sector positioning
Liquidity ratio
653.932025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Excellent
In 2025, the liquidity ratio of IMPRIMERIE DE RUDDER (653.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.92x2025
2023
2024
2025
Q1: 0.0x
Med: 0.9x
Q3: 6.04x
Good-14 pts over 3 years
In 2025, the interest coverage of IMPRIMERIE DE RUDDER (0.9x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 467 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
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
466 822 €
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
40 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
20 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
19 j
WCR in days of revenue (2025)
?
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
60 j
WCR and payment terms evolution IMPRIMERIE DE RUDDER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2020
2021
2022
2023
2024
2025
Operating WCR
619 318 €
759 109 €
668 841 €
395 094 €
647 286 €
479 444 €
608 447 €
708 769 €
512 882 €
466 822 €
Inventory turnover (days)
5
8
17
38
13
17
26
19
21
19
Customer payment term (days)
84
81
68
128
71
57
50
47
41
40
Supplier payment term (days)
57
54
37
113
39
36
36
26
16
20
Positioning of IMPRIMERIE DE RUDDER 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 RUDDER is estimated at
780 580 €
(range 407 850€ - 1 532 268€).
With an EBITDA of 186 448€, 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 value2025
72 tx
407k€780k€1532k€
780 580 €Range: 407 850€ - 1 532 268€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
186 448 €×4.9x
Estimation913 784 €
497 641€ - 1 749 903€
Revenue Multiple30%
2 802 556 €×0.25x
Estimation698 022 €
399 605€ - 1 343 581€
Net Income Multiple20%
80 265 €×7.1x
Estimation571 409 €
195 745€ - 1 271 214€
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 RUDDER with other companies in the same sector:
Frequently asked questions about IMPRIMERIE DE RUDDER
What is the revenue of IMPRIMERIE DE RUDDER ?
The revenue of IMPRIMERIE DE RUDDER in 2025 is 2.8 M€.
Is IMPRIMERIE DE RUDDER profitable?
Yes, IMPRIMERIE DE RUDDER generated a net profit of 80 k€ in 2025.
Where is the headquarters of IMPRIMERIE DE RUDDER ?
The headquarters of IMPRIMERIE DE RUDDER is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of IMPRIMERIE DE RUDDER ?
The tax return of IMPRIMERIE DE RUDDER 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 RUDDER operate?
IMPRIMERIE DE RUDDER operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart