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IMPRIMERIE DES PYRENEES : revenue, balance sheet and financial ratios

IMPRIMERIE DES PYRENEES is a French company founded 68 years ago, specialized in the sector Autre imprimerie (labeur). Based in PIA (66380), this company of category PME shows in 2024 a net income positive of 88 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 DES PYRENEES (SIREN 584201719)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 88 290 € 83 103 € 106 737 € 113 363 € 153 461 € 266 830 € 78 972 € 46 798 € 40 329 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, IMPRIMERIE DES PYRENEES generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 88 k€.

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

88 290 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (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

51.411%

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

49.902%

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

31.3%

Solvency indicators evolution
IMPRIMERIE DES PYRENEES

Sector positioning

Debt ratio
51.41 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average

In 2024, the debt ratio of IMPRIMERIE DES PYRENEES (51.41) 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
49.9% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good -10 pts over 3 years

In 2024, the financial autonomy of IMPRIMERIE DES PYRENEES (49.9%) 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 368.36. 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

368.362

Liquidity indicators evolution
IMPRIMERIE DES PYRENEES

Sector positioning

Liquidity ratio
368.36 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent

In 2024, the liquidity ratio of IMPRIMERIE DES PYRENEES (368.36) 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.

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 DES PYRENEES

Positioning of IMPRIMERIE DES PYRENEES 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 PYRENEES is estimated at 628 539 € (range 215 315€ - 1 398 311€). 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
215k€ 628k€ 1398k€
628 539 € Range: 215 315€ - 1 398 311€
NAF 5 all-time

Valuation method used

Net Income Multiple
88 290 € × 7.1x = 628 539 €
Range: 215 316€ - 1 398 312€

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 PYRENEES with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about IMPRIMERIE DES PYRENEES

What is the revenue of IMPRIMERIE DES PYRENEES ?

The revenue of IMPRIMERIE DES PYRENEES is not publicly disclosed (confidential accounts filed with INPI).

Is IMPRIMERIE DES PYRENEES profitable?

Yes, IMPRIMERIE DES PYRENEES generated a net profit of 88 k€ in 2024.

Where is the headquarters of IMPRIMERIE DES PYRENEES ?

The headquarters of IMPRIMERIE DES PYRENEES is located in PIA (66380), in the department Pyrenees-Orientales.

Where to find the tax return of IMPRIMERIE DES PYRENEES ?

The tax return of IMPRIMERIE DES PYRENEES 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 PYRENEES operate?

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