SIREN : 390292761
IMPRIMERIE MAURY is a French company founded 33 years ago, specialized in the sector Autre imprimerie (labeur). Based in MILLAU (12100), this company of category ETI shows in 2024 a revenue of 4.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 366 337 € | 5 247 213 € | 5 133 638 € | 4 499 565 € | 3 080 605 € | 4 082 233 € | 3 972 653 € | 4 338 941 € | 4 815 459 € |
| Net income | 601 590 € | 952 116 € | 1 178 290 € | 1 039 130 € | 430 759 € | 472 927 € | 208 655 € | 533 573 € | 756 912 € |
| EBITDA | 976 260 € | 1 468 859 € | 1 683 002 € | 1 482 446 € | 479 104 € | 755 139 € | 650 766 € | 768 232 € | 1 179 349 € |
| Net margin | 13.8% | 18.1% | 23.0% | 23.1% | 14.0% | 11.6% | 5.3% | 12.3% | 15.7% |
In 2024, IMPRIMERIE MAURY achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -17% vs 2023. After deducting consumption (834 k€), gross margin stands at 3.5 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 976 k€, representing 22.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -34%, reducing margin by 5.6 pts. This reflects costs rising faster than 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 602 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
4 366 337 €
3 532 673 €
976 260 €
783 534 €
601 590 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.046%
78.832%
18.192%
0.001
15.8%
In 2024, the debt ratio of IMPRIMERIE MAURY (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IMPRIMERIE MAURY (78.8%) 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 2024, the repayment capacity of IMPRIMERIE MAURY (0.00) 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 374.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
374.45
1.883
In 2024, the liquidity ratio of IMPRIMERIE MAURY (374.45) 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 2024, the interest coverage of IMPRIMERIE MAURY (1.9x) 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. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 167 days of revenue, i.e. 2.0 M€ to permanently finance.
2 026 635 €
67 j
50 j
35 j
167 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE MAURY is estimated at
3 575 131 €
(range 1 783 044€ - 7 114 876€).
With an EBITDA of 976 260€, 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 MAURY with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE MAURY in 2024 is 4.4 M€.
Yes, IMPRIMERIE MAURY generated a net profit of 602 k€ in 2024.
The headquarters of IMPRIMERIE MAURY is located in MILLAU (12100), in the department Aveyron.
The tax return of IMPRIMERIE MAURY 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 MAURY operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.