IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES : revenue, balance sheet and financial ratios

IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES is a French company founded 36 years ago, specialized in the sector Autre imprimerie (labeur). Based in MESANGER (44522), this company of category PME shows in 2024 a revenue of 2.5 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

Financial history - IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES (SIREN 352374417)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 544 695 € 2 878 798 € 2 814 672 € 2 901 485 € 2 127 818 € 2 530 077 € 2 359 301 € 2 159 319 € 2 172 770 €
Net income -101 839 € 61 531 € 104 655 € 42 866 € 56 808 € 51 398 € 49 477 € 35 665 € 124 222 €
EBITDA -93 574 € 176 772 € 129 235 € 39 071 € 5 727 € 26 432 € 49 418 € -28 982 € 213 415 €
Net margin -4.0% 2.1% 3.7% 1.5% 2.7% 2.0% 2.1% 1.7% 5.7%

Revenue and income statement

In 2024, IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -12% vs 2023. After deducting consumption (641 k€), gross margin stands at 1.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -94 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -153%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -102 k€ (-4.0% 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

2 544 695 €

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

1 903 381 €

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

-93 574 €

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

-265 664 €

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

-101 839 €

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

-3.7%

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 871%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. 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

871.291%

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

5.091%

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

-4.251%

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

-4.127

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

10.5%

Solvency indicators evolution
IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES

Sector positioning

Debt ratio
871.29 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Watch

In 2024, the debt ratio of IMPRIMERIE JOEL PLANCHENA... (871.29) 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.

Financial autonomy
5.09% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Watch

In 2024, the financial autonomy of IMPRIMERIE JOEL PLANCHENA... (5.1%) 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
-4.13 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.72 years
Q3: 2.56 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of IMPRIMERIE JOEL PLANCHENA... (-4.13) 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 136.78. 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

136.783

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

-35.568

Liquidity indicators evolution
IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES

Sector positioning

Liquidity ratio
136.78 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Watch -8 pts over 3 years

In 2024, the liquidity ratio of IMPRIMERIE JOEL PLANCHENA... (136.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-35.57x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.38x
Q3: 7.92x
Average -50 pts over 3 years

In 2024, the interest coverage of IMPRIMERIE JOEL PLANCHENA... (-35.6x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 487 k€ to permanently finance. Notable WCR improvement over the period (-24%), 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

487 182 €

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

43 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

64 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

23 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

69 j

WCR and payment terms evolution
IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES

Positioning of IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES 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 JOEL PLANCHENAULT ET ASSOCIES is estimated at 633 797 € (range 362 837€ - 1 219 959€). 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.

Estimated enterprise value 2024
72 tx
362k€ 633k€ 1219k€
633 797 € Range: 362 837€ - 1 219 959€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 544 695 € × 0.25x = 633 798 €
Range: 362 838€ - 1 219 959€

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 JOEL PLANCHENAULT ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES

What is the revenue of IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES ?

The revenue of IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES in 2024 is 2.5 M€.

Is IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES profitable?

IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES recorded a net loss in 2024.

Where is the headquarters of IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES ?

The headquarters of IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES is located in MESANGER (44522), in the department Loire-Atlantique.

Where to find the tax return of IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES ?

The tax return of IMPRIMERIE JOEL PLANCHENAULT ET ASSOCIES 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 JOEL PLANCHENAULT ET ASSOCIES operate?

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