Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMPRIMERIE DU LARGE : revenue, balance sheet and financial ratios

IMPRIMERIE DU LARGE is a French company founded 35 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in BOURCEFRANC-LE-CHAPUS (17560), this company of category PME shows in 2023 a net income positive of 11 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 DU LARGE (SIREN 378489611)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 11 419 € 30 526 € 2 356 € -7 851 € 14 549 € 36 549 € 971 €
EBITDA 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

Revenue and income statement

In 2023, IMPRIMERIE DU LARGE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 971 € -> 11 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

11 419 €

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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 2%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.954%

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

10.969%

Asset age ratio (2023) ?
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

46.3%

Solvency indicators evolution
IMPRIMERIE DU LARGE

Sector positioning

Debt ratio
1.95 2023
2021
2022
2023
Q1: 0.5
Med: 19.96
Q3: 57.55
Good

In 2023, the debt ratio of IMPRIMERIE DU LARGE (1.95) 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
10.97% 2023
2021
2022
2023
Q1: 34.96%
Med: 53.24%
Q3: 67.84%
Watch

In 2023, the financial autonomy of IMPRIMERIE DU LARGE (11.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.64. 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

83.635

Liquidity indicators evolution
IMPRIMERIE DU LARGE

Sector positioning

Liquidity ratio
83.64 2023
2021
2022
2023
Q1: 167.05
Med: 245.59
Q3: 397.94
Watch

In 2023, the liquidity ratio of IMPRIMERIE DU LARGE (83.64) 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.

Positioning of IMPRIMERIE DU LARGE in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of IMPRIMERIE DU LARGE is estimated at 19 790 € (range 6 146€ - 77 535€). 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 2023
76 tx
6k€ 19k€ 77k€
19 790 € Range: 6 146€ - 77 535€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
11 419 € × 1.7x = 19 791 €
Range: 6 147€ - 77 535€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication de plaques, feuilles, tubes et profilés en matières plastiques)

Compare IMPRIMERIE DU LARGE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about IMPRIMERIE DU LARGE

What is the revenue of IMPRIMERIE DU LARGE ?

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

Is IMPRIMERIE DU LARGE profitable?

Yes, IMPRIMERIE DU LARGE generated a net profit of 11 k€ in 2023.

Where is the headquarters of IMPRIMERIE DU LARGE ?

The headquarters of IMPRIMERIE DU LARGE is located in BOURCEFRANC-LE-CHAPUS (17560), in the department Charente-Maritime.

Where to find the tax return of IMPRIMERIE DU LARGE ?

The tax return of IMPRIMERIE DU LARGE 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 DU LARGE operate?

IMPRIMERIE DU LARGE operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.