SIREN : 563820091
IMPRIMERIE MALHERBE is a French company founded 70 years ago, specialized in the sector Autre imprimerie (labeur). Based in CARPIQUET (14650), 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 024 798 € | 5 401 095 € | 4 565 943 € | 4 758 228 € | 4 592 164 € | 4 221 719 € | 4 424 493 € | 3 775 371 € |
| Net income | 11 731 € | -162 123 € | 36 830 € | -920 € | -42 949 € | 28 087 € | 34 806 € | -332 228 € |
| EBITDA | -101 349 € | -158 771 € | 99 448 € | -145 992 € | -251 687 € | -341 584 € | -303 335 € | -288 033 € |
| Net margin | 0.2% | -3.0% | 0.8% | -0.0% | -0.9% | 0.7% | 0.8% | -8.8% |
In 2024, IMPRIMERIE MALHERBE achieves revenue of 5.0 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Slight decline of -7% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 3.1 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -101 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
5 024 798 €
3 068 399 €
-101 349 €
-126 724 €
11 731 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 25%. The balance between equity and debt is satisfactory.
151.546%
25.363%
-2.382%
-7.15
7.4%
In 2024, the debt ratio of IMPRIMERIE MALHERBE (151.55) 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.
In 2024, the financial autonomy of IMPRIMERIE MALHERBE (25.4%) 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 2024, the repayment capacity of IMPRIMERIE MALHERBE (-7.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.039
-29.052
In 2024, the liquidity ratio of IMPRIMERIE MALHERBE (242.04) 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 2024, the interest coverage of IMPRIMERIE MALHERBE (-29.1x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 988 k€ to permanently finance.
987 624 €
20 j
45 j
63 j
71 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE MALHERBE is estimated at
784 310 €
(range 441 322€ - 1 519 688€).
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 MALHERBE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE MALHERBE in 2024 is 5.0 M€.
Yes, IMPRIMERIE MALHERBE generated a net profit of 12 k€ in 2024.
The headquarters of IMPRIMERIE MALHERBE is located in CARPIQUET (14650), in the department Calvados.
The tax return of IMPRIMERIE MALHERBE 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 MALHERBE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.