SIREN : 442936472
IMPRIMERIE JAB is a French company founded 23 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINTE-MARIE (97438), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 158 023 € | 1 031 721 € | 1 034 269 € | 972 226 € | 1 058 069 € | 882 405 € | 994 802 € |
| Net income | 686 410 € | 60 167 € | 17 266 € | 37 227 € | -33 952 € | -4 398 € | 3 772 € | -112 415 € |
| EBITDA | N/C | 41 088 € | -12 964 € | 41 992 € | -246 147 € | -118 918 € | -230 231 € | -109 234 € |
| Net margin | N/C | 5.2% | 1.7% | 3.6% | -3.5% | -0.4% | 0.4% | -11.3% |
In 2024, IMPRIMERIE JAB generates positive net income of 686 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
686 410 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.8%
88.4%
37.0%
In 2024, the debt ratio of IMPRIMERIE JAB (5.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMPRIMERIE JAB (88.4%) 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.
In 2023, the repayment capacity of IMPRIMERIE JAB (9.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1253.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1253.66
In 2024, the liquidity ratio of IMPRIMERIE JAB (1253.66) 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 JAB (2.9x) 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: 876 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. The gap of 642 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
876 j
234 j
0 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE JAB is estimated at
4 886 575 €
(range 1 673 971€ - 10 871 163€).
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 JAB with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE JAB in 2023 is 1.2 M€.
Yes, IMPRIMERIE JAB generated a net profit of 686 k€ in 2024.
The headquarters of IMPRIMERIE JAB is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of IMPRIMERIE JAB 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 JAB operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.