SIREN : 308430396
IMPRIMERIE EDGAR SA is a French company founded 52 years ago, specialized in the sector Autre imprimerie (labeur). Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 5.1 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 | 5 089 932 € | 4 816 936 € | 4 738 742 € | 4 195 028 € | 3 346 063 € | 3 959 484 € | 4 042 025 € | 4 590 921 € | 4 343 511 € |
| Net income | 291 954 € | 237 637 € | 187 137 € | -45 683 € | 151 356 € | -186 281 € | 8 175 € | 48 279 € | 2 080 € |
| EBITDA | 445 644 € | 340 637 € | 265 518 € | -31 507 € | -70 194 € | -635 307 € | -19 478 € | 119 236 € | 69 451 € |
| Net margin | 5.7% | 4.9% | 3.9% | -1.1% | 4.5% | -4.7% | 0.2% | 1.1% | 0.0% |
In 2024, IMPRIMERIE EDGAR SA achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +6%. After deducting consumption (1.4 M€), gross margin stands at 3.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 446 k€, representing 8.8% 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. 5.7% of revenue. This profit can be retained or distributed to shareholders.
5 089 932 €
3 738 761 €
445 644 €
361 478 €
291 954 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 56%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.641%
56.016%
7.39%
1.082
31.0%
In 2024, the debt ratio of IMPRIMERIE EDGAR SA (26.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IMPRIMERIE EDGAR SA (56.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of IMPRIMERIE EDGAR SA (1.08) 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 284.56. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
284.558
8.235
In 2024, the liquidity ratio of IMPRIMERIE EDGAR SA (284.56) 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 2024, the interest coverage of IMPRIMERIE EDGAR SA (8.2x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 522 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
521 769 €
55 j
30 j
2 j
37 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE EDGAR SA is estimated at
1 888 058 €
(range 954 850€ - 3 748 120€).
With an EBITDA of 445 644€, 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 EDGAR SA with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE EDGAR SA in 2024 is 5.1 M€.
Yes, IMPRIMERIE EDGAR SA generated a net profit of 292 k€ in 2024.
The headquarters of IMPRIMERIE EDGAR SA is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of IMPRIMERIE EDGAR SA 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 EDGAR SA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.