SIREN : 524900602
IMPRIMERIE DESPESSE is a French company founded 15 years ago, specialized in the sector Autre imprimerie (labeur). Based in VALENCE (26000), this company of category PME shows in 2025 a revenue of 7.6 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 619 900 € | 3 591 780 € | 6 552 340 € | 6 954 307 € | 5 715 526 € | 5 277 792 € | 6 069 562 € | 5 682 342 € | 4 617 182 € | 3 570 842 € |
| Net income | 291 504 € | 135 837 € | 195 614 € | 240 552 € | 183 461 € | -9 397 € | 23 171 € | 145 243 € | 419 303 € | -51 583 € |
| EBITDA | 872 835 € | 454 212 € | 832 329 € | 879 025 € | 350 085 € | 103 358 € | 238 415 € | 332 199 € | 327 589 € | 3 145 € |
| Net margin | 3.8% | 3.8% | 3.0% | 3.5% | 3.2% | -0.2% | 0.4% | 2.6% | 9.1% | -1.4% |
In 2025, IMPRIMERIE DESPESSE achieves revenue of 7.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2024, growth of +112% (3.6 M€ -> 7.6 M€). After deducting consumption (2.4 M€), gross margin stands at 5.2 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 873 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
7 619 900 €
5 183 205 €
872 835 €
135 342 €
291 504 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.213%
51.053%
10.425%
3.155
39.9%
In 2025, the debt ratio of IMPRIMERIE DESPESSE (68.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of IMPRIMERIE DESPESSE (51.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of IMPRIMERIE DESPESSE (3.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 380.57. 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 4.8x. Financial charges are adequately covered by operations.
380.566
4.801
In 2025, the liquidity ratio of IMPRIMERIE DESPESSE (380.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of IMPRIMERIE DESPESSE (4.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2025, WCR increased by +82%, requiring additional financing.
2 553 809 €
70 j
40 j
25 j
121 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE DESPESSE is estimated at
3 123 291 €
(range 1 632 950€ - 6 115 259€).
With an EBITDA of 872 835€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMPRIMERIE DESPESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE DESPESSE in 2025 is 7.6 M€.
Yes, IMPRIMERIE DESPESSE generated a net profit of 292 k€ in 2025.
The headquarters of IMPRIMERIE DESPESSE is located in VALENCE (26000), in the department Drome.
The tax return of IMPRIMERIE DESPESSE 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).
IMPRIMERIE DESPESSE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.