IMPRIMERIE DES CHEQUES ET VALEURS : revenue, balance sheet and financial ratios

IMPRIMERIE DES CHEQUES ET VALEURS is a French company founded 51 years ago, specialized in the sector Autre imprimerie (labeur). Based in BEAUMONT-LE-ROGER (27170), this company of category ETI shows in 2022 a revenue of 3.1 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 DES CHEQUES ET VALEURS (SIREN 303939912)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 3 074 121 € 2 692 880 € 3 334 207 € 5 311 805 € 6 425 228 € 7 537 791 €
Net income -268 941 € -1 071 989 € -58 465 € -14 282 € -214 676 € -143 997 € -121 529 € 18 995 € 147 588 €
EBITDA N/C N/C N/C 13 637 € -123 894 € -103 737 € -17 114 € 144 510 € 339 236 €
Net margin N/C N/C N/C -0.5% -8.0% -4.3% -2.3% 0.3% 2.0%

Revenue and income statement

In 2025, IMPRIMERIE DES CHEQUES ET VALEURS records a net loss of 269 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-268 941 €

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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 17%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

17.414%

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

49.637%

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

13.2%

Solvency indicators evolution
IMPRIMERIE DES CHEQUES ET VALEURS

Sector positioning

Debt ratio
17.41 2025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Good -11 pts over 3 years

In 2025, the debt ratio of IMPRIMERIE DES CHEQUES ET... (17.41) 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
49.64% 2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Average -28 pts over 3 years

In 2025, the financial autonomy of IMPRIMERIE DES CHEQUES ET... (49.6%) 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 110.78. 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

110.78

Liquidity indicators evolution
IMPRIMERIE DES CHEQUES ET VALEURS

Sector positioning

Liquidity ratio
110.78 2025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Watch -58 pts over 3 years

In 2025, the liquidity ratio of IMPRIMERIE DES CHEQUES ET... (110.78) 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. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 892 days. Excellent situation: suppliers finance 793 days of the operating cycle (retail model).

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

99 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

892 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 DES CHEQUES ET VALEURS

Positioning of IMPRIMERIE DES CHEQUES ET VALEURS in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare IMPRIMERIE DES CHEQUES ET VALEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about IMPRIMERIE DES CHEQUES ET VALEURS

What is the revenue of IMPRIMERIE DES CHEQUES ET VALEURS ?

The revenue of IMPRIMERIE DES CHEQUES ET VALEURS in 2022 is 3.1 M€.

Is IMPRIMERIE DES CHEQUES ET VALEURS profitable?

IMPRIMERIE DES CHEQUES ET VALEURS recorded a net loss in 2025.

Where is the headquarters of IMPRIMERIE DES CHEQUES ET VALEURS ?

The headquarters of IMPRIMERIE DES CHEQUES ET VALEURS is located in BEAUMONT-LE-ROGER (27170), in the department Eure.

Where to find the tax return of IMPRIMERIE DES CHEQUES ET VALEURS ?

The tax return of IMPRIMERIE DES CHEQUES ET VALEURS 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 DES CHEQUES ET VALEURS operate?

IMPRIMERIE DES CHEQUES ET VALEURS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.