SIREN : 390987808
IMPRIMERIE PAYARD is a French company founded 33 years ago, specialized in the sector Autre imprimerie (labeur). Based in MAROLLES-EN-HUREPOIX (91630), this company of category PME shows in 2024 a revenue of 1.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 431 829 € | 1 492 285 € | 1 304 965 € | 1 090 017 € | 1 164 003 € | 1 393 615 € | 1 300 393 € | 1 301 471 € | N/C |
| Net income | -38 516 € | 23 167 € | -79 312 € | -25 682 € | 23 241 € | 46 939 € | -78 067 € | -50 516 € | -18 889 € |
| EBITDA | -4 017 € | 61 403 € | -39 971 € | -32 884 € | 39 893 € | 67 698 € | -56 566 € | -53 459 € | N/C |
| Net margin | -2.7% | 1.6% | -6.1% | -2.4% | 2.0% | 3.4% | -6.0% | -3.9% | N/C |
In 2024, IMPRIMERIE PAYARD achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -4% vs 2023. After deducting consumption (193 k€), gross margin stands at 1.2 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -107%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-2.7% of revenue), which will impact equity.
1 431 829 €
1 238 726 €
-4 017 €
-35 062 €
-38 516 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
52.071%
39.569%
-0.017%
-335.467
22.7%
In 2024, the debt ratio of IMPRIMERIE PAYARD (52.07) 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 PAYARD (39.6%) 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 2024, the repayment capacity of IMPRIMERIE PAYARD (-335.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.206
-92.631
In 2024, the liquidity ratio of IMPRIMERIE PAYARD (103.21) 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 2024, the interest coverage of IMPRIMERIE PAYARD (-92.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 192 k€ to permanently finance.
191 693 €
44 j
50 j
12 j
48 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE PAYARD is estimated at
356 620 €
(range 204 158€ - 686 437€).
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.
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 PAYARD with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE PAYARD in 2024 is 1.4 M€.
IMPRIMERIE PAYARD recorded a net loss in 2024.
The headquarters of IMPRIMERIE PAYARD is located in MAROLLES-EN-HUREPOIX (91630), in the department Essonne.
The tax return of IMPRIMERIE PAYARD 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 PAYARD operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.