SIREN : 323005710
IMPRIMERIE GRILLET is a French company founded 44 years ago, specialized in the sector Autre imprimerie (labeur). Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2022 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 089 835 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 14 315 € | -72 841 € | -59 720 € | 4 238 € | -104 663 € | 4 934 € | -12 535 € |
| EBITDA | 37 908 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, IMPRIMERIE GRILLET achieves revenue of 1.1 M€. After deducting consumption (266 k€), gross margin stands at 824 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 089 835 €
824 081 €
37 908 €
20 844 €
14 315 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
43.859%
51.472%
2.915%
5.644
22.4%
In 2022, the debt ratio of IMPRIMERIE GRILLET (43.86) 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 2022, the financial autonomy of IMPRIMERIE GRILLET (51.5%) 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 2022, the repayment capacity of IMPRIMERIE GRILLET (5.64) 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 182.32. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
182.321
15.712
In 2022, the liquidity ratio of IMPRIMERIE GRILLET (182.32) 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 2022, the interest coverage of IMPRIMERIE GRILLET (15.7x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 256 k€ to permanently finance.
255 828 €
75 j
48 j
26 j
85 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE GRILLET is estimated at
194 707 €
(range 104 189€ - 379 979€).
With an EBITDA of 37 908€, 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 GRILLET with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE GRILLET in 2022 is 1.1 M€.
Yes, IMPRIMERIE GRILLET generated a net profit of 14 k€ in 2022.
The headquarters of IMPRIMERIE GRILLET is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of IMPRIMERIE GRILLET 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 GRILLET operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.