SIREN : 327358388
IMPRIMERIE MODERN GRAPHIC is a French company founded 43 years ago, specialized in the sector Autre imprimerie (labeur). Based in SOUFFLENHEIM (67620), this company of category PME shows in 2022 a revenue of 817 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 816 778 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 18 661 € | 22 247 € | 37 796 € | 10 019 € | 36 504 € | 35 937 € | 18 966 € |
| EBITDA | N/C | 40 280 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 2.7% | N/C | N/C | N/C | N/C | N/C |
In 2023, IMPRIMERIE MODERN GRAPHIC generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 19 k€ -> 19 k€.
18 661 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.884%
65.382%
23.5%
In 2023, the debt ratio of IMPRIMERIE MODERN GRAPHIC (30.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IMPRIMERIE MODERN GRAPHIC (65.4%) 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 2022, the repayment capacity of IMPRIMERIE MODERN GRAPHIC (3.36) 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 312.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.408
In 2023, the liquidity ratio of IMPRIMERIE MODERN GRAPHIC (312.41) 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 2022, the interest coverage of IMPRIMERIE MODERN GRAPHIC (2.3x) 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.
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Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE MODERN GRAPHIC is estimated at
132 848 €
(range 45 509€ - 295 547€).
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 MODERN GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE MODERN GRAPHIC in 2022 is 817 k€.
Yes, IMPRIMERIE MODERN GRAPHIC generated a net profit of 19 k€ in 2023.
The headquarters of IMPRIMERIE MODERN GRAPHIC is located in SOUFFLENHEIM (67620), in the department Bas-Rhin.
The tax return of IMPRIMERIE MODERN GRAPHIC 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 MODERN GRAPHIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.