IMPRIMERIE KLEIN : revenue, balance sheet and financial ratios

IMPRIMERIE KLEIN is a French company founded 28 years ago, specialized in the sector Autre imprimerie (labeur). Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2022 a revenue of 889 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 KLEIN (SIREN 414580183)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C 888 545 € N/C N/C N/C 764 239 €
Net income 24 642 € 10 732 € 63 538 € 26 566 € 2 091 € 31 710 €
EBITDA N/C 62 135 € N/C N/C N/C 46 709 €
Net margin N/C 1.2% N/C N/C N/C 4.1%

Revenue and income statement

In 2023, IMPRIMERIE KLEIN generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 32 k€ -> 25 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 642 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.269%

Financial autonomy (2023) ?
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

50.456%

Asset age ratio (2023) ?
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

36.4%

Solvency indicators evolution
IMPRIMERIE KLEIN

Sector positioning

Debt ratio
53.27 2023
2019
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Average +7 pts over 3 years

In 2023, the debt ratio of IMPRIMERIE KLEIN (53.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.46% 2023
2019
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Good -10 pts over 3 years

In 2023, the financial autonomy of IMPRIMERIE KLEIN (50.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
5.3 years 2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Watch

In 2022, the repayment capacity of IMPRIMERIE KLEIN (5.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

147.962

Liquidity indicators evolution
IMPRIMERIE KLEIN

Sector positioning

Liquidity ratio
147.96 2023
2019
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Average

In 2023, the liquidity ratio of IMPRIMERIE KLEIN (147.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
6.05x 2022
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Excellent

In 2022, the interest coverage of IMPRIMERIE KLEIN (6.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 KLEIN

Positioning of IMPRIMERIE KLEIN 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 KLEIN is estimated at 175 427 € (range 60 095€ - 390 272€). 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 2023
72 tx
60k€ 175k€ 390k€
175 427 € Range: 60 095€ - 390 272€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 642 € × 7.1x = 175 427 €
Range: 60 095€ - 390 273€

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 KLEIN with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about IMPRIMERIE KLEIN

What is the revenue of IMPRIMERIE KLEIN ?

The revenue of IMPRIMERIE KLEIN in 2022 is 889 k€.

Is IMPRIMERIE KLEIN profitable?

Yes, IMPRIMERIE KLEIN generated a net profit of 25 k€ in 2023.

Where is the headquarters of IMPRIMERIE KLEIN ?

The headquarters of IMPRIMERIE KLEIN is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.

Where to find the tax return of IMPRIMERIE KLEIN ?

The tax return of IMPRIMERIE KLEIN 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 KLEIN operate?

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