IMPRIMERIE INFORMATIQUE MARNE AGRICOLE : revenue, balance sheet and financial ratios

IMPRIMERIE INFORMATIQUE MARNE AGRICOLE is a French company founded 36 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 822 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

Financial history - IMPRIMERIE INFORMATIQUE MARNE AGRICOLE (SIREN 304939796)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 821 765 € 992 224 € 917 897 € 876 910 € 1 170 487 € 1 121 556 € 1 038 457 € 1 127 356 €
Net income -172 803 € -37 083 € -92 210 € -116 537 € 9 220 € -175 170 € -21 424 € 40 469 €
EBITDA -268 896 € -119 821 € -90 797 € -95 586 € 29 960 € -156 028 € -13 644 € 35 206 €
Net margin -21.0% -3.7% -10.0% -13.3% 0.8% -15.6% -2.1% 3.6%

Revenue and income statement

In 2024, IMPRIMERIE INFORMATIQUE MARNE AGRICOLE achieves revenue of 822 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -17% vs 2023. After deducting consumption (27 k€), gross margin stands at 795 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -269 k€, representing -32.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -124%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -173 k€ (-21.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

821 765 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

795 053 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-268 896 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-275 250 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-172 803 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-32.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -239%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-239.179%

Financial autonomy (2024) ?
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

-49.345%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-34.011%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.346

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.5%

Solvency indicators evolution
IMPRIMERIE INFORMATIQUE MARNE AGRICOLE

Sector positioning

Debt ratio
-239.18 2024
2021
2023
2024
Q1: 0.0
Med: 10.07
Q3: 45.32
Excellent

In 2024, the debt ratio of IMPRIMERIE INFORMATIQUE M... (-239.18) 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.

Financial autonomy
-49.34% 2024
2021
2023
2024
Q1: 4.2%
Med: 30.64%
Q3: 57.65%
Watch

In 2024, the financial autonomy of IMPRIMERIE INFORMATIQUE M... (-49.3%) 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.

Repayment capacity
-1.35 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.08 years
Excellent

In 2024, the repayment capacity of IMPRIMERIE INFORMATIQUE M... (-1.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

273.954

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.375

Liquidity indicators evolution
IMPRIMERIE INFORMATIQUE MARNE AGRICOLE

Sector positioning

Liquidity ratio
273.95 2024
2021
2023
2024
Q1: 117.36
Med: 208.81
Q3: 396.31
Good +7 pts over 3 years

In 2024, the liquidity ratio of IMPRIMERIE INFORMATIQUE M... (273.95) 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.

Interest coverage
-2.38x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Average

In 2024, the interest coverage of IMPRIMERIE INFORMATIQUE M... (-2.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 151 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.

Operating WCR (2024) ?
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

151 344 €

Customer credit (2024) ?
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

44 j

Supplier credit (2024) ?
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

23 j

Inventory turnover (2024) ?
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

6 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

66 j

WCR and payment terms evolution
IMPRIMERIE INFORMATIQUE MARNE AGRICOLE

Positioning of IMPRIMERIE INFORMATIQUE MARNE AGRICOLE in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 119 864€ to 394 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
119k€ 181k€ 394k€
181 278 € Range: 119 864€ - 394 533€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare IMPRIMERIE INFORMATIQUE MARNE AGRICOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about IMPRIMERIE INFORMATIQUE MARNE AGRICOLE

What is the revenue of IMPRIMERIE INFORMATIQUE MARNE AGRICOLE ?

The revenue of IMPRIMERIE INFORMATIQUE MARNE AGRICOLE in 2024 is 822 k€.

Is IMPRIMERIE INFORMATIQUE MARNE AGRICOLE profitable?

IMPRIMERIE INFORMATIQUE MARNE AGRICOLE recorded a net loss in 2024.

Where is the headquarters of IMPRIMERIE INFORMATIQUE MARNE AGRICOLE ?

The headquarters of IMPRIMERIE INFORMATIQUE MARNE AGRICOLE is located in REIMS (51100), in the department Marne.

Where to find the tax return of IMPRIMERIE INFORMATIQUE MARNE AGRICOLE ?

The tax return of IMPRIMERIE INFORMATIQUE MARNE AGRICOLE 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 INFORMATIQUE MARNE AGRICOLE operate?

IMPRIMERIE INFORMATIQUE MARNE AGRICOLE operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.