IMPRIMERIE DU VIADUC : revenue, balance sheet and financial ratios

IMPRIMERIE DU VIADUC is a French company founded 48 years ago, specialized in the sector Autre imprimerie (labeur). Based in GUICLAN (29410), this company of category PME shows in 2020 a revenue of 683 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 VIADUC (SIREN 312814577)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 683 421 € 800 396 € 808 422 € 763 086 € 678 079 €
Net income 57 252 € 82 282 € 22 761 € 22 736 € 5 361 € -7 164 € 82 297 €
EBITDA N/C N/C 22 228 € 81 283 € 46 631 € 40 366 € 36 602 €
Net margin N/C N/C 3.3% 2.8% 0.7% -0.9% 12.1%

Revenue and income statement

In 2022, IMPRIMERIE DU VIADUC generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 82 k€ -> 57 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 252 €

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Chart evolution

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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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.854%

Financial autonomy (2022) ?
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

79.111%

Asset age ratio (2022) ?
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

6.1%

Solvency indicators evolution
IMPRIMERIE DU VIADUC

Sector positioning

Debt ratio
1.85 2022
2020
2021
2022
Q1: 5.7
Med: 37.78
Q3: 92.38
Excellent

In 2022, the debt ratio of IMPRIMERIE DU VIADUC (1.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
79.11% 2022
2020
2021
2022
Q1: 21.09%
Med: 41.74%
Q3: 60.81%
Excellent

In 2022, the financial autonomy of IMPRIMERIE DU VIADUC (79.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.57 years 2020
2020
Q1: -0.96 years
Med: 0.17 years
Q3: 3.36 years
Average

In 2020, the repayment capacity of IMPRIMERIE DU VIADUC (0.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

271.421

Liquidity indicators evolution
IMPRIMERIE DU VIADUC

Sector positioning

Liquidity ratio
271.42 2022
2020
2021
2022
Q1: 146.62
Med: 221.99
Q3: 338.79
Good

In 2022, the liquidity ratio of IMPRIMERIE DU VIADUC (271.42) 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.

Interest coverage
3.18x 2020
2020
Q1: -0.55x
Med: 0.05x
Q3: 3.56x
Good

In 2020, the interest coverage of IMPRIMERIE DU VIADUC (3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 DU VIADUC

Positioning of IMPRIMERIE DU VIADUC 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 DU VIADUC is estimated at 407 578 € (range 139 622€ - 906 740€). 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 2022
72 tx
139k€ 407k€ 906k€
407 578 € Range: 139 622€ - 906 740€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 252 € × 7.1x = 407 579 €
Range: 139 622€ - 906 741€

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 DU VIADUC with other companies in the same sector:

Frequently asked questions about IMPRIMERIE DU VIADUC

What is the revenue of IMPRIMERIE DU VIADUC ?

The revenue of IMPRIMERIE DU VIADUC in 2020 is 683 k€.

Is IMPRIMERIE DU VIADUC profitable?

Yes, IMPRIMERIE DU VIADUC generated a net profit of 57 k€ in 2022.

Where is the headquarters of IMPRIMERIE DU VIADUC ?

The headquarters of IMPRIMERIE DU VIADUC is located in GUICLAN (29410), in the department Finistere.

Where to find the tax return of IMPRIMERIE DU VIADUC ?

The tax return of IMPRIMERIE DU VIADUC 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 VIADUC operate?

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