SIREN : 394981807
IMPRIMERIE HANOCQ is a French company founded 32 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-POL-SUR-TERNOISE (62130), this company of category PME shows in 2023 a revenue of 386 k€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 386 293 € | 391 843 € | 367 763 € | 301 945 € | 351 464 € | 340 931 € | 269 224 € | 238 216 € | 235 445 € |
| Net income | 90 786 € | 90 798 € | 87 672 € | 57 438 € | 83 241 € | 61 347 € | 37 733 € | 21 530 € | 15 387 € |
| EBITDA | 122 708 € | 126 702 € | 115 694 € | 77 418 € | 83 451 € | 84 294 € | 45 614 € | 21 094 € | 20 012 € |
| Net margin | 23.5% | 23.2% | 23.8% | 19.0% | 23.7% | 18.0% | 14.0% | 9.0% | 6.5% |
In 2023, IMPRIMERIE HANOCQ achieves revenue of 386 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -1% vs 2022. After deducting consumption (42 k€), gross margin stands at 344 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 31.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
386 293 €
344 469 €
122 708 €
111 772 €
90 786 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.396%
0.356%
26.372%
0.0
10.0%
In 2023, the debt ratio of IMPRIMERIE HANOCQ (0.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of IMPRIMERIE HANOCQ (0.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of IMPRIMERIE HANOCQ (0.00) 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 913.58. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
913.578
1.028
In 2023, the liquidity ratio of IMPRIMERIE HANOCQ (913.58) 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 HANOCQ (1.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-234%), freeing up cash.
-38 502 €
29 j
53 j
1 j
-36 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE HANOCQ is estimated at
458 822 €
(range 224 561€ - 918 962€).
With an EBITDA of 122 708€, 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 HANOCQ with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE HANOCQ in 2023 is 386 k€.
Yes, IMPRIMERIE HANOCQ generated a net profit of 91 k€ in 2023.
The headquarters of IMPRIMERIE HANOCQ is located in SAINT-POL-SUR-TERNOISE (62130), in the department Pas-de-Calais.
The tax return of IMPRIMERIE HANOCQ 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 HANOCQ operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.