IMPRIMERIE MAURICE DAUER : revenue, balance sheet and financial ratios
IMPRIMERIE MAURICE DAUER is a French company
founded 70 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in VILLEPINTE (93420),
this company of category PME
shows in 2018 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE MAURICE DAUER (SIREN 562085746)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 608 940 €
2 261 037 €
Net income
122 217 €
46 470 €
322 750 €
167 898 €
5 035 €
50 864 €
214 760 €
8 797 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-66 378 €
40 011 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
8.2%
0.4%
Revenue and income statement
In 2024, IMPRIMERIE MAURICE DAUER generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 122 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 217 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.675%
Financial autonomy (2024)
?
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
54.973%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMPRIMERIE MAURICE DAUER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
100.686
37.997
42.817
115.532
95.58
68.703
62.352
33.675
Financial autonomy
32.402
48.477
52.653
40.333
41.692
40.924
44.535
54.973
Repayment capacity
-7.209
-2.964
None
None
None
None
None
None
Cash flow / Revenue
-2.753%
-3.668%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.672024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average-10 pts over 3 years
In 2024, the debt ratio of IMPRIMERIE MAURICE DAUER (33.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.97%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good+13 pts over 3 years
In 2024, the financial autonomy of IMPRIMERIE MAURICE DAUER (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 335.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
335.13
Liquidity indicators evolution IMPRIMERIE MAURICE DAUER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
183.23
214.596
285.776
599.558
435.404
285.854
321.746
335.13
Interest coverage
29.659
-12.474
None
None
None
None
None
None
Sector positioning
Liquidity ratio
335.132024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good+8 pts over 3 years
In 2024, the liquidity ratio of IMPRIMERIE MAURICE DAUER (335.13) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 MAURICE DAUER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
563 903 €
621 084 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
19
0
0
0
0
0
0
Customer payment term (days)
71
70
0
0
0
0
0
0
Supplier payment term (days)
55
45
0
0
0
0
0
0
Positioning of IMPRIMERIE MAURICE DAUER 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 MAURICE DAUER is estimated at
870 066 €
(range 298 054€ - 1 935 637€).
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 value2024
72 tx
298k€870k€1935k€
870 066 €Range: 298 054€ - 1 935 637€
NAF 5 all-time
Valuation method used
Net Income Multiple
122 217 €
×
7.1x
=870 067 €
Range: 298 055€ - 1 935 638€
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 MAURICE DAUER with other companies in the same sector:
Frequently asked questions about IMPRIMERIE MAURICE DAUER
What is the revenue of IMPRIMERIE MAURICE DAUER ?
The revenue of IMPRIMERIE MAURICE DAUER in 2018 is 2.6 M€.
Is IMPRIMERIE MAURICE DAUER profitable?
Yes, IMPRIMERIE MAURICE DAUER generated a net profit of 122 k€ in 2024.
Where is the headquarters of IMPRIMERIE MAURICE DAUER ?
The headquarters of IMPRIMERIE MAURICE DAUER is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
Where to find the tax return of IMPRIMERIE MAURICE DAUER ?
The tax return of IMPRIMERIE MAURICE DAUER 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 MAURICE DAUER operate?
IMPRIMERIE MAURICE DAUER 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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