Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: CHATILLON-SUR-CHALARONNE (01400), Ain
IMPRIMERIE MULTITUDE : revenue, balance sheet and financial ratios
IMPRIMERIE MULTITUDE is a French company
founded 36 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in CHATILLON-SUR-CHALARONNE (01400),
this company of category PME
shows in 2025 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE MULTITUDE (SIREN 353399264)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
2 457 560 €
2 312 363 €
2 251 882 €
2 276 876 €
1 806 230 €
2 217 471 €
2 144 920 €
2 136 219 €
2 176 839 €
2 178 117 €
Net income
120 634 €
149 813 €
117 809 €
97 284 €
-19 389 €
122 001 €
-20 162 €
90 167 €
95 079 €
82 886 €
EBITDA
202 360 €
228 642 €
167 988 €
199 483 €
-141 168 €
252 313 €
86 718 €
-110 014 €
151 802 €
168 433 €
Net margin
4.9%
6.5%
5.2%
4.3%
-1.1%
5.5%
-0.9%
4.2%
4.4%
3.8%
Revenue and income statement
In 2025, IMPRIMERIE MULTITUDE achieves revenue of 2.5 M€. Revenue is growing positively over 10 years (CAGR: +1.4%). Vs 2024: +6%. After deducting consumption (571 k€), gross margin stands at 1.9 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 457 560 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 886 522 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
202 360 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
141 852 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 634 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8.2%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.976%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.789%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
6.272%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.125
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.823
22.127
89.641
94.454
106.289
28.032
19.294
14.98
24.574
41.976
Financial autonomy
56.423
56.079
40.094
40.477
39.751
55.265
58.64
63.048
59.24
54.789
Repayment capacity
0.625
3.577
-4.012
12.074
3.849
-1.193
0.874
0.974
1.199
2.125
Cash flow / Revenue
5.68%
2.125%
-7.984%
2.417%
9.82%
-8.968%
7.628%
5.529%
7.618%
6.272%
Sector positioning
Debt ratio
41.982025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Average+32 pts over 3 years
In 2025, the debt ratio of IMPRIMERIE MULTITUDE (41.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.79%2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Good-24 pts over 3 years
In 2025, the financial autonomy of IMPRIMERIE MULTITUDE (54.8%) 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.
Repayment capacity
2.12 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.64 years
Q3: 2.43 years
Average+16 pts over 3 years
In 2025, the repayment capacity of IMPRIMERIE MULTITUDE (2.12) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 255.94. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
255.942
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
190.452
189.511
201.587
184.485
311.895
175.408
197.927
227.066
222.898
255.942
Interest coverage
4.568
4.767
-11.824
18.545
5.516
-14.449
3.228
3.778
4.445
6.991
Sector positioning
Liquidity ratio
255.942025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Good
In 2025, the liquidity ratio of IMPRIMERIE MULTITUDE (255.94) 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.
Interest coverage
6.99x2025
2023
2024
2025
Q1: 0.0x
Med: 0.9x
Q3: 6.04x
Excellent+8 pts over 3 years
In 2025, the interest coverage of IMPRIMERIE MULTITUDE (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 302 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
301 838 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
40 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
44 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
10 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
44 j
WCR and payment terms evolution IMPRIMERIE MULTITUDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
564 960 €
531 780 €
621 618 €
503 756 €
348 032 €
491 295 €
426 117 €
350 528 €
357 769 €
301 838 €
Inventory turnover (days)
8
8
5
9
6
12
11
12
16
10
Customer payment term (days)
91
78
97
68
59
76
60
49
45
40
Supplier payment term (days)
52
62
49
51
40
58
49
40
45
44
Positioning of IMPRIMERIE MULTITUDE in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE MULTITUDE is estimated at
851 272 €
(range 434 018€ - 1 685 191€).
With an EBITDA of 202 360€, 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.
Estimated enterprise value2025
72 tx
434k€851k€1685k€
851 272 €Range: 434 018€ - 1 685 191€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
202 360 €×4.9x
Estimation991 769 €
540 111€ - 1 899 244€
Revenue Multiple30%
2 457 560 €×0.25x
Estimation612 096 €
350 413€ - 1 178 186€
Net Income Multiple20%
120 634 €×7.1x
Estimation858 797 €
294 194€ - 1 910 566€
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autre imprimerie (labeur))
Compare IMPRIMERIE MULTITUDE with other companies in the same sector:
Frequently asked questions about IMPRIMERIE MULTITUDE
What is the revenue of IMPRIMERIE MULTITUDE ?
The revenue of IMPRIMERIE MULTITUDE in 2025 is 2.5 M€.
Is IMPRIMERIE MULTITUDE profitable?
Yes, IMPRIMERIE MULTITUDE generated a net profit of 121 k€ in 2025.
Where is the headquarters of IMPRIMERIE MULTITUDE ?
The headquarters of IMPRIMERIE MULTITUDE is located in CHATILLON-SUR-CHALARONNE (01400), in the department Ain.
Where to find the tax return of IMPRIMERIE MULTITUDE ?
The tax return of IMPRIMERIE MULTITUDE 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).
In which sector does IMPRIMERIE MULTITUDE operate?
IMPRIMERIE MULTITUDE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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