Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMPRIMERIE J ET P PORCHER : revenue, balance sheet and financial ratios

IMPRIMERIE J ET P PORCHER is a French company founded 63 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-MALO (35400), this company of category PME shows in 2022 a net income positive of 126 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 J ET P PORCHER (SIREN 321263097)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 125 796 € 108 439 € 92 593 € 65 595 € 32 043 € 34 285 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, IMPRIMERIE J ET P PORCHER generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 34 k€ -> 126 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 796 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.582%

Financial autonomy (2022) ?
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

73.438%

Asset age ratio (2022) ?
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

7.1%

Solvency indicators evolution
IMPRIMERIE J ET P PORCHER

Sector positioning

Debt ratio
4.58 2022
2020
2021
2022
Q1: 5.7
Med: 37.78
Q3: 92.38
Excellent

In 2022, the debt ratio of IMPRIMERIE J ET P PORCHER (4.58) 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
73.44% 2022
2020
2021
2022
Q1: 21.09%
Med: 41.74%
Q3: 60.81%
Excellent

In 2022, the financial autonomy of IMPRIMERIE J ET P PORCHER (73.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 365.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

365.242

Liquidity indicators evolution
IMPRIMERIE J ET P PORCHER

Sector positioning

Liquidity ratio
365.24 2022
2020
2021
2022
Q1: 146.62
Med: 221.99
Q3: 338.79
Excellent +6 pts over 3 years

In 2022, the liquidity ratio of IMPRIMERIE J ET P PORCHER (365.24) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 J ET P PORCHER

Positioning of IMPRIMERIE J ET P PORCHER 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 J ET P PORCHER is estimated at 895 545 € (range 306 782€ - 1 992 320€). 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 value 2022
72 tx
306k€ 895k€ 1992k€
895 545 € Range: 306 782€ - 1 992 320€
NAF 5 all-time

Valuation method used

Net Income Multiple
125 796 € × 7.1x = 895 546 €
Range: 306 783€ - 1 992 321€

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 J ET P PORCHER with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about IMPRIMERIE J ET P PORCHER

What is the revenue of IMPRIMERIE J ET P PORCHER ?

The revenue of IMPRIMERIE J ET P PORCHER is not publicly disclosed (confidential accounts filed with INPI).

Is IMPRIMERIE J ET P PORCHER profitable?

Yes, IMPRIMERIE J ET P PORCHER generated a net profit of 126 k€ in 2022.

Where is the headquarters of IMPRIMERIE J ET P PORCHER ?

The headquarters of IMPRIMERIE J ET P PORCHER is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of IMPRIMERIE J ET P PORCHER ?

The tax return of IMPRIMERIE J ET P PORCHER 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 J ET P PORCHER operate?

IMPRIMERIE J ET P PORCHER operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.