SIREN : 648500676
IMPRIMERIE GEIGER SA is a French company founded 62 years ago, specialized in the sector Autre imprimerie (labeur). Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category PME shows in 2023 a revenue of 3.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 194 811 € | 6 513 988 € | 3 025 493 € | 2 433 496 € | 3 185 521 € | 3 240 397 € | 3 303 106 € | 3 263 514 € |
| Net income | 66 092 € | 379 834 € | 25 163 € | -95 943 € | 6 793 € | 134 213 € | 97 917 € | -8 887 € |
| EBITDA | 239 324 € | 830 398 € | 227 319 € | 88 528 € | 260 424 € | 306 263 € | 285 895 € | 164 977 € |
| Net margin | 2.1% | 5.8% | 0.8% | -3.9% | 0.2% | 4.1% | 3.0% | -0.3% |
In 2023, IMPRIMERIE GEIGER SA achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -51% vs 2022. After deducting consumption (834 k€), gross margin stands at 2.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -71%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 194 811 €
2 360 738 €
239 324 €
48 897 €
66 092 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 80%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.918%
79.938%
7.201%
0.914
19.0%
In 2023, the debt ratio of IMPRIMERIE GEIGER SA (10.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IMPRIMERIE GEIGER SA (79.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of IMPRIMERIE GEIGER SA (0.91) 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 641.27. 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 4.7x. Financial charges are adequately covered by operations.
641.275
4.727
In 2023, the liquidity ratio of IMPRIMERIE GEIGER SA (641.27) 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.
In 2023, the interest coverage of IMPRIMERIE GEIGER SA (4.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 753 k€ to permanently finance.
752 729 €
51 j
16 j
40 j
85 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE GEIGER SA is estimated at
919 283 €
(range 488 281€ - 1 791 923€).
With an EBITDA of 239 324€, 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 GEIGER SA with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE GEIGER SA in 2023 is 3.2 M€.
Yes, IMPRIMERIE GEIGER SA generated a net profit of 66 k€ in 2023.
The headquarters of IMPRIMERIE GEIGER SA is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
The tax return of IMPRIMERIE GEIGER 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 GEIGER 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.