SIREN : 967109307
IMPRIMERIE LEFEVRE is a French company founded 61 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-MICHEL-SUR-ORGE (91240), this company of category PME shows in 2018 a revenue of 1.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 021 313 € | 1 098 418 € | 1 065 230 € |
| Net income | 517 371 € | 531 422 € | 539 812 € |
| EBITDA | -125 014 € | -26 885 € | 9 784 € |
| Net margin | 50.7% | 48.4% | 50.7% |
In 2018, IMPRIMERIE LEFEVRE achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -7% vs 2017. After deducting consumption (181 k€), gross margin stands at 840 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -125 k€, representing -12.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -365%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 517 k€, i.e. 50.7% of revenue. This profit can be retained or distributed to shareholders.
1 021 313 €
840 167 €
-125 014 €
369 077 €
517 371 €
-12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 90%. 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 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.048%
89.593%
1.224%
5.181
45.8%
In 2018, the debt ratio of IMPRIMERIE LEFEVRE (2.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of IMPRIMERIE LEFEVRE (89.6%) 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 2018, the repayment capacity of IMPRIMERIE LEFEVRE (5.18) 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 952.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
952.72
-0.778
In 2018, the liquidity ratio of IMPRIMERIE LEFEVRE (952.72) 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 2018, the interest coverage of IMPRIMERIE LEFEVRE (-0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 348 k€ to permanently finance.
347 818 €
141 j
52 j
1 j
123 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE LEFEVRE is estimated at
1 625 897 €
(range 592 066€ - 3 571 367€).
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 LEFEVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE LEFEVRE in 2018 is 1.0 M€.
Yes, IMPRIMERIE LEFEVRE generated a net profit of 517 k€ in 2018.
The headquarters of IMPRIMERIE LEFEVRE is located in SAINT-MICHEL-SUR-ORGE (91240), in the department Essonne.
The tax return of IMPRIMERIE LEFEVRE 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 LEFEVRE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.