Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-01-02 (38 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: GIERES (38610), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPRIMERIE DES ECUREUILS : revenue, balance sheet and financial ratios
IMPRIMERIE DES ECUREUILS is a French company
founded 38 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in GIERES (38610),
this company of category PME
shows in 2023 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE DES ECUREUILS (SIREN 343524385)
Indicator
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
12 034 €
-25 394 €
-47 161 €
885 €
6 617 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, IMPRIMERIE DES ECUREUILS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 7 k€ -> 12 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 034 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.827%
Financial autonomy (2023)
?
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
51.738%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMPRIMERIE DES ECUREUILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
Debt ratio
8.583
46.741
52.994
47.113
33.827
Financial autonomy
70.17
53.939
50.816
53.523
51.738
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.832023
2018
2019
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Average-20 pts over 3 years
In 2023, the debt ratio of IMPRIMERIE DES ECUREUILS (33.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.74%2023
2018
2019
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Good
In 2023, the financial autonomy of IMPRIMERIE DES ECUREUILS (51.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
154.921
Liquidity indicators evolution IMPRIMERIE DES ECUREUILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
Liquidity ratio
243.675
203.935
184.987
188.201
154.921
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
154.922023
2018
2019
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Average-19 pts over 3 years
In 2023, the liquidity ratio of IMPRIMERIE DES ECUREUILS (154.92) 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.
Positioning of IMPRIMERIE DES ECUREUILS 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 DES ECUREUILS is estimated at
85 670 €
(range 29 347€ - 190 591€).
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 value2023
72 tx
29k€85k€190k€
85 670 €Range: 29 347€ - 190 591€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 034 €
×
7.1x
=85 670 €
Range: 29 348€ - 190 591€
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 DES ECUREUILS with other companies in the same sector:
Frequently asked questions about IMPRIMERIE DES ECUREUILS
What is the revenue of IMPRIMERIE DES ECUREUILS ?
The revenue of IMPRIMERIE DES ECUREUILS is not publicly disclosed (confidential accounts filed with INPI).
Is IMPRIMERIE DES ECUREUILS profitable?
Yes, IMPRIMERIE DES ECUREUILS generated a net profit of 12 k€ in 2023.
Where is the headquarters of IMPRIMERIE DES ECUREUILS ?
The headquarters of IMPRIMERIE DES ECUREUILS is located in GIERES (38610), in the department Isere.
Where to find the tax return of IMPRIMERIE DES ECUREUILS ?
The tax return of IMPRIMERIE DES ECUREUILS 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 ECUREUILS operate?
IMPRIMERIE DES ECUREUILS 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
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