SIREN : 735450066
IMPRIMERIE FLOCH is a French company founded 72 years ago, specialized in the sector Autre imprimerie (labeur). Based in MAYENNE (53100), this company of category PME shows in 2024 a revenue of 8.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 505 732 € | 8 140 364 € | 7 632 529 € | 7 974 201 € | 6 553 360 € | 6 322 445 € | 6 797 321 € | 6 108 338 € | 6 960 441 € |
| Net income | -54 390 € | -88 549 € | -17 566 € | 300 376 € | 345 891 € | -296 873 € | 201 048 € | 92 783 € | 571 083 € |
| EBITDA | 255 346 € | 392 893 € | 191 013 € | 578 282 € | 580 363 € | 53 788 € | 531 369 € | 504 272 € | 219 274 € |
| Net margin | -0.6% | -1.1% | -0.2% | 3.8% | 5.3% | -4.7% | 3.0% | 1.5% | 8.2% |
In 2024, IMPRIMERIE FLOCH achieves revenue of 8.5 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023: +4%. After deducting consumption (2.1 M€), gross margin stands at 6.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -54 k€ (-0.6% of revenue), which will impact equity.
8 505 732 €
6 386 519 €
255 346 €
10 735 €
-54 390 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.382%
22.364%
1.808%
7.277
26.0%
In 2024, the debt ratio of IMPRIMERIE FLOCH (105.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMPRIMERIE FLOCH (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IMPRIMERIE FLOCH (7.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.45. 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 69.0x. Operating income very largely covers interest expenses: high safety margin.
64.45
68.99
In 2024, the liquidity ratio of IMPRIMERIE FLOCH (64.45) 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 2024, the interest coverage of IMPRIMERIE FLOCH (69.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Over 2016-2024, WCR increased by +66%, requiring additional financing.
-564 951 €
7 j
37 j
34 j
-24 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE FLOCH is estimated at
1 576 593 €
(range 880 757€ - 3 026 998€).
With an EBITDA of 255 346€, 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 FLOCH with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE FLOCH in 2024 is 8.5 M€.
IMPRIMERIE FLOCH recorded a net loss in 2024.
The headquarters of IMPRIMERIE FLOCH is located in MAYENNE (53100), in the department Mayenne.
The tax return of IMPRIMERIE FLOCH 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 FLOCH operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.