SIREN : 389711995
IMPRIMERIE IMBERT is a French company founded 33 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTMORENCY (95160), this company of category PME shows in 2020 a revenue of 83 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 82 939 € | 131 636 € | 142 580 € | 152 485 € | 147 465 € |
| Net income | -12 334 € | 117 € | 1 687 € | 819 € | 4 923 € |
| EBITDA | -10 345 € | 1 957 € | 2 980 € | 4 574 € | 9 258 € |
| Net margin | -14.9% | 0.1% | 1.2% | 0.5% | 3.3% |
In 2020, IMPRIMERIE IMBERT achieves revenue of 83 k€. Revenue is declining over the period 2016-2020 (CAGR: -13.4%). Significant drop of -37% vs 2019. After deducting consumption (11 k€), gross margin stands at 72 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -12.5% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -629%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-14.9% of revenue), which will impact equity.
82 939 €
71 869 €
-10 345 €
-12 012 €
-12 334 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.524%
63.03%
-11.794%
-3.019
7.4%
In 2020, the debt ratio of IMPRIMERIE IMBERT (54.52) 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 2020, the financial autonomy of IMPRIMERIE IMBERT (63.0%) 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 2020, the repayment capacity of IMPRIMERIE IMBERT (-3.02) 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 1850.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1850.553
-3.122
In 2020, the liquidity ratio of IMPRIMERIE IMBERT (1850.55) 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 2020, the interest coverage of IMPRIMERIE IMBERT (-3.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 17 k€ to permanently finance.
17 329 €
6 j
8 j
67 j
75 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE IMBERT is estimated at
20 657 €
(range 11 825€ - 39 762€).
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 IMBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE IMBERT in 2020 is 83 k€.
IMPRIMERIE IMBERT recorded a net loss in 2020.
The headquarters of IMPRIMERIE IMBERT is located in MONTMORENCY (95160), in the department Val-d'Oise.
The tax return of IMPRIMERIE IMBERT 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 IMBERT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.