SIREN : 756702593
IMPRIMERIE MODERNE is a French company founded 54 years ago, specialized in the sector Autre imprimerie (labeur). Based in MAXEVILLE (54320), this company of category PME shows in 2020 a revenue of 3.2 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 160 476 € | 3 696 989 € | 3 353 229 € | 3 031 059 € |
| Net income | 274 870 € | 213 255 € | 71 920 € | -37 094 € | 178 737 € | 340 205 € | 405 098 € |
| EBITDA | N/C | N/C | N/C | -116 479 € | -55 112 € | 329 256 € | 17 923 € |
| Net margin | N/C | N/C | N/C | -1.2% | 4.8% | 10.1% | 13.4% |
In 2024, IMPRIMERIE MODERNE generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 405 k€ -> 275 k€.
274 870 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.531%
40.175%
33.4%
In 2024, the debt ratio of IMPRIMERIE MODERNE (78.53) 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 MODERNE (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.632
In 2024, the liquidity ratio of IMPRIMERIE MODERNE (320.63) 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) 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 MODERNE is estimated at
1 956 808 €
(range 670 334€ - 4 353 311€).
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 MODERNE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE MODERNE in 2020 is 3.2 M€.
Yes, IMPRIMERIE MODERNE generated a net profit of 275 k€ in 2024.
The headquarters of IMPRIMERIE MODERNE is located in MAXEVILLE (54320), in the department Meurthe-et-Moselle.
The tax return of IMPRIMERIE MODERNE 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 MODERNE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.