SIREN : 352973622
IMPRIMERIE NATIONALE is a French company founded 36 years ago, specialized in the sector Autre imprimerie (labeur). Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 258.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 258 374 000 € | 279 516 000 € | 248 287 000 € | 205 819 000 € | 187 129 € | 188 048 000 € | 169 932 000 € | 138 483 906 € |
| Net income | 61 981 000 € | 63 047 000 € | 39 097 000 € | 22 195 000 € | -59 184 € | 14 653 000 € | 14 752 000 € | 20 786 398 € |
| EBITDA | 47 393 000 € | 55 680 000 € | 40 213 000 € | 24 014 000 € | 15 347 € | 17 471 000 € | 16 555 000 € | 16 895 741 € |
| Net margin | 24.0% | 22.6% | 15.7% | 10.8% | -31.6% | 7.8% | 8.7% | 15.0% |
In 2024, IMPRIMERIE NATIONALE achieves revenue of 258.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -8% vs 2023. After deducting consumption (35.9 M€), gross margin stands at 222.5 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47.4 M€, representing 18.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62.0 M€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
258 374 000 €
222 451 000 €
47 393 000 €
52 090 000 €
61 981 000 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.856%
59.854%
22.263%
4.604
22.0%
In 2024, the debt ratio of IMPRIMERIE NATIONALE (44.86) 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 NATIONALE (59.9%) 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 2024, the repayment capacity of IMPRIMERIE NATIONALE (4.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.05. 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 38.1x. Operating income very largely covers interest expenses: high safety margin.
170.052
38.103
In 2024, the liquidity ratio of IMPRIMERIE NATIONALE (170.05) 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 2024, the interest coverage of IMPRIMERIE NATIONALE (38.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 64.5 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
64 492 734 €
46 j
88 j
44 j
90 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE NATIONALE is estimated at
223 691 477 €
(range 104 530 519€ - 455 890 659€).
With an EBITDA of 47 393 000€, 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.
Ajustez les pondérations selon votre analyse
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 NATIONALE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE NATIONALE in 2024 is 258.4 M€.
Yes, IMPRIMERIE NATIONALE generated a net profit of 62.0 M€ in 2024.
The headquarters of IMPRIMERIE NATIONALE is located in PARIS (75016), in the department Paris.
The tax return of IMPRIMERIE NATIONALE 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 NATIONALE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.