SIREN : 441671641
IMPRIMERIE DU PARC is a French company founded 24 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-FLORENT-SUR-CHER (18400), this company of category PME shows in 2017 a revenue of 90 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
| Indicator | 2025 | 2024 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 89 728 € |
| Net income | 3 308 € | 2 313 € | 10 200 € |
| EBITDA | N/C | N/C | 12 012 € |
| Net margin | N/C | N/C | 11.4% |
In 2025, IMPRIMERIE DU PARC generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 10 k€ -> 3 k€.
3 308 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.005%
16.042%
1.8%
In 2025, the debt ratio of IMPRIMERIE DU PARC (19.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IMPRIMERIE DU PARC (16.0%) 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.
In 2017, the repayment capacity of IMPRIMERIE DU PARC (1.42) 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 119.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.917
In 2025, the liquidity ratio of IMPRIMERIE DU PARC (119.92) 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 2017, the interest coverage of IMPRIMERIE DU PARC (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE DU PARC is estimated at
23 549 €
(range 8 067€ - 52 391€).
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.
Only this financial indicator is available for this company.
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 PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE DU PARC in 2017 is 90 k€.
Yes, IMPRIMERIE DU PARC generated a net profit of 3 k€ in 2025.
The headquarters of IMPRIMERIE DU PARC is located in SAINT-FLORENT-SUR-CHER (18400), in the department Cher.
The tax return of IMPRIMERIE DU PARC 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 PARC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.