SIREN : 337926745
IMPRIMERIE LAPLANTE is a French company founded 39 years ago, specialized in the sector Autre imprimerie (labeur). Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 5.0 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 | 5 035 092 € | 4 988 141 € | 5 079 479 € | N/C | N/C | N/C | N/C | 4 695 837 € | 4 303 749 € |
| Net income | 205 320 € | 136 204 € | 240 049 € | 111 537 € | 160 382 € | 285 629 € | 397 977 € | 467 038 € | 400 712 € |
| EBITDA | 375 224 € | 436 830 € | 528 892 € | N/C | N/C | N/C | N/C | 735 736 € | 608 540 € |
| Net margin | 4.1% | 2.7% | 4.7% | N/C | N/C | N/C | N/C | 9.9% | 9.3% |
In 2024, IMPRIMERIE LAPLANTE achieves revenue of 5.0 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +1%. After deducting consumption (2.9 M€), gross margin stands at 2.2 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 375 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
5 035 092 €
2 168 668 €
375 224 €
209 763 €
205 320 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.992%
80.22%
1.933%
5.158
28.0%
In 2024, the debt ratio of IMPRIMERIE LAPLANTE (11.99) 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 LAPLANTE (80.2%) 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 2024, the repayment capacity of IMPRIMERIE LAPLANTE (5.16) 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 828.22. 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 3.8x. Financial charges are adequately covered by operations.
828.218
3.839
In 2024, the liquidity ratio of IMPRIMERIE LAPLANTE (828.22) 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 2024, the interest coverage of IMPRIMERIE LAPLANTE (3.8x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 944 k€ to permanently finance.
943 828 €
52 j
30 j
9 j
67 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE LAPLANTE is estimated at
1 588 046 €
(range 816 271€ - 3 135 353€).
With an EBITDA of 375 224€, 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 LAPLANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE LAPLANTE in 2024 is 5.0 M€.
Yes, IMPRIMERIE LAPLANTE generated a net profit of 205 k€ in 2024.
The headquarters of IMPRIMERIE LAPLANTE is located in MERIGNAC (33700), in the department Gironde.
The tax return of IMPRIMERIE LAPLANTE 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 LAPLANTE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.