SIREN : 348932831
IMPRIMERIE JEAN ALLAIS is a French company founded 37 years ago, specialized in the sector Autre imprimerie (labeur). Based in BASSE-GOULAINE (44115), this company of category PME shows in 2024 a revenue of 1.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 928 178 € | 1 716 705 € | 1 737 207 € | 1 466 738 € | N/C | N/C | N/C | N/C | 1 274 597 € |
| Net income | 71 953 € | 84 066 € | 120 629 € | 75 344 € | 41 563 € | 73 230 € | 82 375 € | 119 805 € | 70 210 € |
| EBITDA | 214 361 € | 158 892 € | 184 607 € | 122 317 € | N/C | N/C | N/C | N/C | 139 457 € |
| Net margin | 3.7% | 4.9% | 6.9% | 5.1% | N/C | N/C | N/C | N/C | 5.5% |
In 2024, IMPRIMERIE JEAN ALLAIS achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +12% (1.7 M€ -> 1.9 M€). After deducting consumption (700 k€), gross margin stands at 1.2 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 928 178 €
1 228 199 €
214 361 €
86 418 €
71 953 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
103.961%
39.783%
9.288%
3.145
54.6%
In 2024, the debt ratio of IMPRIMERIE JEAN ALLAIS (103.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMPRIMERIE JEAN ALLAIS (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IMPRIMERIE JEAN ALLAIS (3.15) 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 264.37. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
264.374
9.207
In 2024, the liquidity ratio of IMPRIMERIE JEAN ALLAIS (264.37) 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.
In 2024, the interest coverage of IMPRIMERIE JEAN ALLAIS (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 290 k€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
290 480 €
39 j
50 j
11 j
54 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE JEAN ALLAIS is estimated at
771 813 €
(range 403 645€ - 1 511 171€).
With an EBITDA of 214 361€, 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 JEAN ALLAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE JEAN ALLAIS in 2024 is 1.9 M€.
Yes, IMPRIMERIE JEAN ALLAIS generated a net profit of 72 k€ in 2024.
The headquarters of IMPRIMERIE JEAN ALLAIS is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of IMPRIMERIE JEAN ALLAIS 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 JEAN ALLAIS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.