SIREN : 635780018
IMPRIMERIE MASSON ET COMPAGNIE is a French company founded 69 years ago, specialized in the sector Autre imprimerie (labeur). Based in LAMANON (13113), this company of category PME shows in 2025 a revenue of 729 k€. 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 | 2025 | 2024 | 2023 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 728 683 € | 725 593 € | 689 355 € | 373 074 € | 416 916 € | 435 118 € |
| Net income | 95 049 € | 83 019 € | 80 669 € | 8 640 € | 30 474 € | 27 465 € |
| EBITDA | 137 646 € | 127 331 € | 121 027 € | 16 153 € | 29 682 € | 26 908 € |
| Net margin | 13.0% | 11.4% | 11.7% | 2.3% | 7.3% | 6.3% |
In 2025, IMPRIMERIE MASSON ET COMPAGNIE achieves revenue of 729 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2024: +0%. After deducting consumption (127 k€), gross margin stands at 602 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
728 683 €
601 757 €
137 646 €
117 137 €
95 049 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.957%
35.365%
15.651%
1.548
31.8%
In 2025, the debt ratio of IMPRIMERIE MASSON ET COMP... (87.96) 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 2025, the financial autonomy of IMPRIMERIE MASSON ET COMP... (35.4%) 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 2025, the repayment capacity of IMPRIMERIE MASSON ET COMP... (1.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.617
0.0
In 2025, the liquidity ratio of IMPRIMERIE MASSON ET COMP... (224.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of IMPRIMERIE MASSON ET COMP... (0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 93 k€ to permanently finance.
93 199 €
32 j
108 j
1 j
46 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE MASSON ET COMPAGNIE is estimated at
527 080 €
(range 261 222€ - 1 051 810€).
With an EBITDA of 137 646€, 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 MASSON ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE MASSON ET COMPAGNIE in 2025 is 729 k€.
Yes, IMPRIMERIE MASSON ET COMPAGNIE generated a net profit of 95 k€ in 2025.
The headquarters of IMPRIMERIE MASSON ET COMPAGNIE is located in LAMANON (13113), in the department Bouches-du-Rhone.
The tax return of IMPRIMERIE MASSON ET COMPAGNIE 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 MASSON ET COMPAGNIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.