SIREN : 470500687
IMPRIMERIE MOUTIER is a French company founded 62 years ago, specialized in the sector Autre imprimerie (labeur). Based in RONCHIN (59790), this company of category PME shows in 2022 a revenue of 2.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 324 358 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 82 917 € | 142 806 € | 68 441 € | -12 324 € | -15 596 € | 22 351 € | 46 133 € | 48 579 € |
| EBITDA | N/C | 177 948 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 6.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, IMPRIMERIE MOUTIER generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 49 k€ -> 83 k€.
82 917 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.673%
61.402%
7.1%
In 2023, the debt ratio of IMPRIMERIE MOUTIER (2.67) 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 2023, the financial autonomy of IMPRIMERIE MOUTIER (61.4%) 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.
In 2022, the repayment capacity of IMPRIMERIE MOUTIER (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.873
In 2023, the liquidity ratio of IMPRIMERIE MOUTIER (231.87) 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 MOUTIER (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 MOUTIER is estimated at
590 288 €
(range 202 212€ - 1 313 215€).
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 MOUTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE MOUTIER in 2022 is 2.3 M€.
Yes, IMPRIMERIE MOUTIER generated a net profit of 83 k€ in 2023.
The headquarters of IMPRIMERIE MOUTIER is located in RONCHIN (59790), in the department Nord.
The tax return of IMPRIMERIE MOUTIER 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 MOUTIER operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.