Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: COURS (69470), Rhone
IMPRIMERIE GUIGON : revenue, balance sheet and financial ratios
IMPRIMERIE GUIGON is a French company
founded 36 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in COURS (69470),
this company of category PME
shows in 2019 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE GUIGON (SIREN 353856479)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 695 756 €
N/C
3 178 055 €
Net income
92 397 €
77 024 €
230 638 €
354 349 €
223 950 €
205 293 €
255 353 €
296 259 €
264 281 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
629 643 €
N/C
623 219 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.9%
N/C
8.3%
Revenue and income statement
In 2025, IMPRIMERIE GUIGON generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 264 k€ -> 92 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 397 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.783%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
57.514%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
66.553
56.581
59.018
53.008
35.283
51.555
70.436
65.101
50.783
Financial autonomy
52.65
53.258
52.781
57.122
61.509
52.915
50.706
52.795
57.514
Repayment capacity
2.54
None
2.397
None
None
None
None
None
None
Cash flow / Revenue
16.375%
None%
15.287%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.782025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Average
In 2025, the debt ratio of IMPRIMERIE GUIGON (50.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.51%2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Good
In 2025, the financial autonomy of IMPRIMERIE GUIGON (57.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 363.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
363.886
Liquidity indicators evolution IMPRIMERIE GUIGON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
381.942
320.351
314.7
382.097
320.239
254.664
317.426
342.608
363.886
Interest coverage
4.308
None
3.396
None
None
None
None
None
None
Sector positioning
Liquidity ratio
363.892025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Good
In 2025, the liquidity ratio of IMPRIMERIE GUIGON (363.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution IMPRIMERIE GUIGON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
923 956 €
0 €
921 906 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
42
0
44
0
0
0
0
0
0
Customer payment term (days)
64
0
64
0
0
0
0
0
0
Supplier payment term (days)
49
0
48
0
0
0
0
0
0
Positioning of IMPRIMERIE GUIGON in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE GUIGON is estimated at
657 777 €
(range 225 331€ - 1 463 357€).
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.
Estimated enterprise value2025
72 tx
225k€657k€1463k€
657 777 €Range: 225 331€ - 1 463 357€
NAF 5 all-time
Valuation method used
Net Income Multiple
92 397 €
×
7.1x
=657 777 €
Range: 225 332€ - 1 463 357€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autre imprimerie (labeur))
Compare IMPRIMERIE GUIGON with other companies in the same sector:
Frequently asked questions about IMPRIMERIE GUIGON
What is the revenue of IMPRIMERIE GUIGON ?
The revenue of IMPRIMERIE GUIGON in 2019 is 3.7 M€.
Is IMPRIMERIE GUIGON profitable?
Yes, IMPRIMERIE GUIGON generated a net profit of 92 k€ in 2025.
Where is the headquarters of IMPRIMERIE GUIGON ?
The headquarters of IMPRIMERIE GUIGON is located in COURS (69470), in the department Rhone.
Where to find the tax return of IMPRIMERIE GUIGON ?
The tax return of IMPRIMERIE GUIGON 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).
In which sector does IMPRIMERIE GUIGON operate?
IMPRIMERIE GUIGON operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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