SIREN : 318276771
IMPRIMERIE LECHA is a French company founded 46 years ago, specialized in the sector Autre imprimerie (labeur). Based in TOULOUSE (31100), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 023 526 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 61 898 € | 62 837 € | 54 737 € | 35 460 € | 25 764 € | 29 273 € | 46 689 € | 69 012 € |
| EBITDA | N/C | N/C | 167 382 € | 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 |
In 2024, IMPRIMERIE LECHA generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 69 k€ -> 62 k€.
61 898 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
78.186%
38.491%
6.8%
In 2024, the debt ratio of IMPRIMERIE LECHA (78.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IMPRIMERIE LECHA (38.5%) 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 2022, the repayment capacity of IMPRIMERIE LECHA (7.55) 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 263.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.177
In 2024, the liquidity ratio of IMPRIMERIE LECHA (263.18) 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 2022, the interest coverage of IMPRIMERIE LECHA (3.9x) 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.
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Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE LECHA is estimated at
440 653 €
(range 150 952€ - 980 322€).
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.
Only this financial indicator is available for this company.
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 LECHA with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE LECHA in 2022 is 2.0 M€.
Yes, IMPRIMERIE LECHA generated a net profit of 62 k€ in 2024.
The headquarters of IMPRIMERIE LECHA is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of IMPRIMERIE LECHA 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 LECHA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.