SIREN : 607080033
IMPRIMERIE GABEL SA is a French company founded 56 years ago, specialized in the sector Autre imprimerie (labeur). Based in MAROMME (76150), this company of category PME shows in 2017 a revenue of 3.3 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 3 337 739 € | 3 445 039 € |
| Net income | -372 333 € | 206 662 € |
| EBITDA | -156 657 € | 12 947 € |
| Net margin | -11.2% | 6.0% |
In 2017, IMPRIMERIE GABEL SA achieves revenue of 3.3 M€. Slight decline of -3% vs 2016. After deducting consumption (669 k€), gross margin stands at 2.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -157 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -1310%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -372 k€ (-11.2% of revenue), which will impact equity.
3 337 739 €
2 668 932 €
-156 657 €
-167 438 €
-372 333 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.329%
47.402%
-10.932%
-0.119
8.6%
In 2017, the debt ratio of IMPRIMERIE GABEL SA (22.33) 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 2017, the financial autonomy of IMPRIMERIE GABEL SA (47.4%) 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 2017, the repayment capacity of IMPRIMERIE GABEL SA (-0.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.671
-0.364
In 2017, the liquidity ratio of IMPRIMERIE GABEL SA (186.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of IMPRIMERIE GABEL SA (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 1.3 M€ to permanently finance.
1 286 598 €
61 j
60 j
12 j
139 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE GABEL SA is estimated at
831 318 €
(range 475 914€ - 1 600 154€).
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.
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 GABEL SA with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE GABEL SA in 2017 is 3.3 M€.
IMPRIMERIE GABEL SA recorded a net loss in 2017.
The headquarters of IMPRIMERIE GABEL SA is located in MAROMME (76150), in the department Seine-Maritime.
The tax return of IMPRIMERIE GABEL 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 GABEL 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.