SIREN : 390707594
IMPRIMERIE OFFSET 5 EDITION is a French company founded 33 years ago, specialized in the sector Autre imprimerie (labeur). Based in LES ACHARDS (85150), this company of category PME shows in 2020 a revenue of 15.0 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 14 982 267 € | 13 934 828 € | 14 737 894 € | 16 396 623 € |
| Net income | 786 628 € | 156 306 € | -23 556 € | -99 759 € | 340 449 € | 343 936 € |
| EBITDA | N/C | N/C | 113 823 € | -16 259 € | 355 562 € | 568 761 € |
| Net margin | N/C | N/C | -0.2% | -0.7% | 2.3% | 2.1% |
In 2024, IMPRIMERIE OFFSET 5 EDITION generates positive net income of 787 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 344 k€ -> 787 k€.
786 628 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
85.113%
31.324%
22.2%
In 2024, the debt ratio of IMPRIMERIE OFFSET 5 EDITION (85.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMPRIMERIE OFFSET 5 EDITION (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of IMPRIMERIE OFFSET 5 EDITION (7.79) 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 132.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.177
In 2024, the liquidity ratio of IMPRIMERIE OFFSET 5 EDITION (132.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of IMPRIMERIE OFFSET 5 EDITION (57.1x) 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.
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Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE OFFSET 5 EDITION is estimated at
5 600 030 €
(range 1 918 376€ - 12 458 387€).
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 OFFSET 5 EDITION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE OFFSET 5 EDITION in 2020 is 15.0 M€.
Yes, IMPRIMERIE OFFSET 5 EDITION generated a net profit of 787 k€ in 2024.
The headquarters of IMPRIMERIE OFFSET 5 EDITION is located in LES ACHARDS (85150), in the department Vendee.
The tax return of IMPRIMERIE OFFSET 5 EDITION 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 OFFSET 5 EDITION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.