SIREN : 388930646
IMPRIMERIE MERCIER SARL is a French company founded 33 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTARGIS (45200), this company of category PME shows in 2022 a revenue of 937 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 936 767 € | 740 615 € | 627 362 € | 841 947 € | 837 061 € | 816 149 € | 875 742 € |
| Net income | 74 730 € | 111 470 € | 66 110 € | 14 321 € | -21 401 € | 37 749 € | 31 314 € | 8 270 € | 28 258 € |
| EBITDA | N/C | N/C | 110 041 € | 32 922 € | 2 750 € | 65 706 € | 55 114 € | 66 159 € | 107 671 € |
| Net margin | N/C | N/C | 7.1% | 1.9% | -3.4% | 4.5% | 3.7% | 1.0% | 3.2% |
In 2024, IMPRIMERIE MERCIER SARL generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 75 k€.
74 730 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.54%
44.215%
33.9%
In 2024, the debt ratio of IMPRIMERIE MERCIER SARL (38.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IMPRIMERIE MERCIER SARL (44.2%) 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 2022, the repayment capacity of IMPRIMERIE MERCIER SARL (2.09) 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 204.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.281
In 2024, the liquidity ratio of IMPRIMERIE MERCIER SARL (204.28) 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 2022, the interest coverage of IMPRIMERIE MERCIER SARL (2.9x) 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: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
362 j
247 j
0 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE MERCIER SARL is estimated at
532 005 €
(range 182 246€ - 1 183 552€).
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.
Only this financial indicator is available for this company.
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 MERCIER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE MERCIER SARL in 2022 is 937 k€.
Yes, IMPRIMERIE MERCIER SARL generated a net profit of 75 k€ in 2024.
The headquarters of IMPRIMERIE MERCIER SARL is located in MONTARGIS (45200), in the department Loiret.
The tax return of IMPRIMERIE MERCIER SARL 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 MERCIER SARL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.