Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-10-01 (37 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: EPERNAY (51200), Marne
IMPRIMERIE EFFERVESCENCE : revenue, balance sheet and financial ratios
IMPRIMERIE EFFERVESCENCE is a French company
founded 37 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in EPERNAY (51200),
this company of category PME
shows in 2022 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE EFFERVESCENCE (SIREN 348024241)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
3 322 564 €
2 413 772 €
2 660 105 €
2 413 468 €
2 005 056 €
1 805 318 €
Net income
737 588 €
200 928 €
180 926 €
666 799 €
157 205 €
62 984 €
57 383 €
EBITDA
N/C
295 816 €
275 523 €
415 321 €
255 102 €
138 775 €
150 786 €
Net margin
N/C
6.0%
7.5%
25.1%
6.5%
3.1%
3.2%
Revenue and income statement
In 2023, IMPRIMERIE EFFERVESCENCE generates positive net income of 738 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 57 k€ -> 738 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
737 588 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.969%
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
53.013%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
233.282
246.43
198.73
64.268
69.393
68.876
58.969
Financial autonomy
21.655
21.704
23.99
51.117
44.765
43.962
53.013
Repayment capacity
8.849
8.417
4.406
4.385
3.564
3.301
None
Cash flow / Revenue
5.127%
5.053%
8.336%
5.332%
8.859%
7.098%
None%
Sector positioning
Debt ratio
58.972023
2021
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Average
In 2023, the debt ratio of IMPRIMERIE EFFERVESCENCE (58.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.01%2023
2021
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Good+5 pts over 3 years
In 2023, the financial autonomy of IMPRIMERIE EFFERVESCENCE (53.0%) 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.
Repayment capacity
3.3 years2022
2021
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average
In 2022, the repayment capacity of IMPRIMERIE EFFERVESCENCE (3.30) 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 518.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
292.204
307.202
265.266
492.756
354.095
314.215
518.931
Interest coverage
5.019
6.082
3.021
2.216
2.331
2.306
None
Sector positioning
Liquidity ratio
518.932023
2021
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Excellent
In 2023, the liquidity ratio of IMPRIMERIE EFFERVESCENCE (518.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
2.31x2022
2021
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Good-5 pts over 2 years
In 2022, the interest coverage of IMPRIMERIE EFFERVESCENCE (2.3x) 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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 EFFERVESCENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
1 142 802 €
1 252 117 €
1 356 852 €
1 111 924 €
1 588 841 €
1 708 961 €
0 €
Inventory turnover (days)
66
81
69
42
73
91
0
Customer payment term (days)
127
95
100
85
99
56
0
Supplier payment term (days)
77
64
82
37
80
59
0
Positioning of IMPRIMERIE EFFERVESCENCE 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 EFFERVESCENCE is estimated at
5 250 913 €
(range 1 798 780€ - 11 681 705€).
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 value2023
72 tx
1798k€5250k€11681k€
5 250 913 €Range: 1 798 780€ - 11 681 705€
NAF 5 all-time
Valuation method used
Net Income Multiple
737 588 €
×
7.1x
=5 250 913 €
Range: 1 798 781€ - 11 681 706€
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 EFFERVESCENCE with other companies in the same sector:
Frequently asked questions about IMPRIMERIE EFFERVESCENCE
What is the revenue of IMPRIMERIE EFFERVESCENCE ?
The revenue of IMPRIMERIE EFFERVESCENCE in 2022 is 3.3 M€.
Is IMPRIMERIE EFFERVESCENCE profitable?
Yes, IMPRIMERIE EFFERVESCENCE generated a net profit of 738 k€ in 2023.
Where is the headquarters of IMPRIMERIE EFFERVESCENCE ?
The headquarters of IMPRIMERIE EFFERVESCENCE is located in EPERNAY (51200), in the department Marne.
Where to find the tax return of IMPRIMERIE EFFERVESCENCE ?
The tax return of IMPRIMERIE EFFERVESCENCE 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 EFFERVESCENCE operate?
IMPRIMERIE EFFERVESCENCE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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