SIREN : 375780723
IMPRIMERIE DU COMMERCE is a French company founded 69 years ago, specialized in the sector Autre imprimerie (labeur). Based in QUIMPER (29000), this company of category PME shows in 2024 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 500 349 € | 2 246 870 € | 2 433 134 € | 2 252 646 € | 2 221 005 € | 2 825 715 € | 2 909 283 € | N/C | N/C |
| Net income | -17 968 € | -169 654 € | -33 234 € | 22 434 € | -128 530 € | -486 605 € | 3 256 € | 24 255 € | -45 311 € |
| EBITDA | 14 109 € | -136 723 € | -26 123 € | 37 118 € | -58 881 € | -396 848 € | 57 540 € | N/C | N/C |
| Net margin | -0.7% | -7.6% | -1.4% | 1.0% | -5.8% | -17.2% | 0.1% | N/C | N/C |
In 2024, IMPRIMERIE DU COMMERCE achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023, growth of +11% (2.2 M€ -> 2.5 M€). After deducting consumption (697 k€), gross margin stands at 1.8 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 k€ (-0.7% of revenue), which will impact equity.
2 500 349 €
1 803 558 €
14 109 €
-59 638 €
-17 968 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
181.008%
24.994%
-0.112%
-133.144
20.9%
In 2024, the debt ratio of IMPRIMERIE DU COMMERCE (181.01) 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 2024, the financial autonomy of IMPRIMERIE DU COMMERCE (25.0%) 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 2024, the repayment capacity of IMPRIMERIE DU COMMERCE (-133.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.73. 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 109.8x. Operating income very largely covers interest expenses: high safety margin.
75.73
109.76
In 2024, the liquidity ratio of IMPRIMERIE DU COMMERCE (75.73) 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.
In 2024, the interest coverage of IMPRIMERIE DU COMMERCE (109.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 353 k€ to permanently finance.
353 324 €
44 j
57 j
16 j
51 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE DU COMMERCE is estimated at
276 750 €
(range 157 229€ - 532 274€).
With an EBITDA of 14 109€, 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 DU COMMERCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE DU COMMERCE in 2024 is 2.5 M€.
IMPRIMERIE DU COMMERCE recorded a net loss in 2024.
The headquarters of IMPRIMERIE DU COMMERCE is located in QUIMPER (29000), in the department Finistere.
The tax return of IMPRIMERIE DU COMMERCE 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 DU COMMERCE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.