SIREN : 342867868
IMPRIMERIE FARAILL is a French company founded 38 years ago, specialized in the sector Autre imprimerie (labeur). Based in PERPIGNAN (66000), this company of category PME shows in 2016 a revenue of 1.8 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 847 761 € |
| Net income | 31 815 € | 65 776 € | 87 906 € | 75 196 € | 30 896 € | 32 592 € | 60 124 € | 70 511 € | 89 802 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 96 200 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.9% |
In 2024, IMPRIMERIE FARAILL generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 32 k€.
31 815 €
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.657%
63.295%
4.9%
In 2024, the debt ratio of IMPRIMERIE FARAILL (18.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMPRIMERIE FARAILL (63.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.505
In 2024, the liquidity ratio of IMPRIMERIE FARAILL (405.50) 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.
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 FARAILL is estimated at
226 492 €
(range 77 588€ - 503 876€).
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 FARAILL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE FARAILL in 2016 is 1.8 M€.
Yes, IMPRIMERIE FARAILL generated a net profit of 32 k€ in 2024.
The headquarters of IMPRIMERIE FARAILL is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of IMPRIMERIE FARAILL 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 FARAILL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.