Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: MERDRIGNAC (22230), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPRIMERIE LE MAIRE SARL : revenue, balance sheet and financial ratios
IMPRIMERIE LE MAIRE SARL is a French company
founded 63 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in MERDRIGNAC (22230),
this company of category PME
shows in 2023 a revenue of 979 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE LE MAIRE SARL (SIREN 324822469)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
978 964 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
23 698 €
21 535 €
-26 013 €
15 302 €
-52 882 €
-54 600 €
-54 195 €
12 598 €
3 457 €
21 295 €
EBITDA
N/C
N/C
55 029 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-2.7%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, IMPRIMERIE LE MAIRE SARL generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 21 k€ -> 24 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 698 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
194.008%
Financial autonomy (2025)
?
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
16.962%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMPRIMERIE LE MAIRE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
11.91
54.018
33.447
421.271
522.449
1079.378
691.671
1025.145
447.278
194.008
Financial autonomy
39.616
36.553
41.22
13.854
11.031
5.53
8.16
4.933
9.826
16.962
Repayment capacity
None
None
None
None
None
None
None
12.084
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
2.764%
None%
None%
Sector positioning
Debt ratio
194.012025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Watch
In 2025, the debt ratio of IMPRIMERIE LE MAIRE SARL (194.01) 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
16.96%2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Watch
In 2025, the financial autonomy of IMPRIMERIE LE MAIRE SARL (17.0%) 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
12.08 years2023
2023
Q1: 0.0 years
Med: 0.59 years
Q3: 2.66 years
Watch
In 2023, the repayment capacity of IMPRIMERIE LE MAIRE SARL (12.08) 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 83.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
83.96
Liquidity indicators evolution IMPRIMERIE LE MAIRE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
137.106
170.073
177.6
137.588
101.693
101.604
111.086
89.599
85.585
83.96
Interest coverage
None
None
None
None
None
None
None
9.613
None
None
Sector positioning
Liquidity ratio
83.962025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Watch
In 2025, the liquidity ratio of IMPRIMERIE LE MAIRE SARL (83.96) 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
9.61x2023
2023
Q1: 0.0x
Med: 0.83x
Q3: 5.22x
Excellent
In 2023, the interest coverage of IMPRIMERIE LE MAIRE SARL (9.6x) 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. Average customer payment term: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model).
Operating WCR (2025)
?
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 (2025)
?
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
225 j
Supplier credit (2025)
?
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
331 j
Inventory turnover (2025)
?
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 LE MAIRE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
-33 598 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
25
0
0
Customer payment term (days)
0
0
0
0
0
0
0
28
0
225
Supplier payment term (days)
0
0
0
0
0
0
0
43
0
331
Positioning of IMPRIMERIE LE MAIRE SARL 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 LE MAIRE SARL is estimated at
168 706 €
(range 57 793€ - 375 322€).
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 value2025
72 tx
57k€168k€375k€
168 706 €Range: 57 793€ - 375 322€
NAF 5 all-time
Valuation method used
Net Income Multiple
23 698 €
×
7.1x
=168 707 €
Range: 57 793€ - 375 322€
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 LE MAIRE SARL with other companies in the same sector:
Frequently asked questions about IMPRIMERIE LE MAIRE SARL
What is the revenue of IMPRIMERIE LE MAIRE SARL ?
The revenue of IMPRIMERIE LE MAIRE SARL in 2023 is 979 k€.
Is IMPRIMERIE LE MAIRE SARL profitable?
Yes, IMPRIMERIE LE MAIRE SARL generated a net profit of 24 k€ in 2025.
Where is the headquarters of IMPRIMERIE LE MAIRE SARL ?
The headquarters of IMPRIMERIE LE MAIRE SARL is located in MERDRIGNAC (22230), in the department Cotes-d'Armor.
Where to find the tax return of IMPRIMERIE LE MAIRE SARL ?
The tax return of IMPRIMERIE LE MAIRE SARL 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 LE MAIRE SARL operate?
IMPRIMERIE LE MAIRE SARL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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