Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-04-02 (25 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: JOSSELIN (56120), Morbihan
IMPRIMERIE POISNEUF : revenue, balance sheet and financial ratios
IMPRIMERIE POISNEUF is a French company
founded 25 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in JOSSELIN (56120),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE POISNEUF (SIREN 435252184)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 213 034 €
1 696 666 €
1 713 950 €
2 002 320 €
1 957 843 €
1 805 156 €
1 865 749 €
Net income
140 515 €
108 772 €
161 764 €
6 734 €
4 379 €
78 857 €
58 812 €
13 579 €
80 126 €
EBITDA
N/C
N/C
198 442 €
35 177 €
58 452 €
121 414 €
115 812 €
70 502 €
121 257 €
Net margin
N/C
N/C
7.3%
0.4%
0.3%
3.9%
3.0%
0.8%
4.3%
Revenue and income statement
In 2024, IMPRIMERIE POISNEUF generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 80 k€ -> 141 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
140 515 €
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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 18%. 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.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.855%
Financial autonomy (2024)
?
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
60.744%
Asset age ratio (2024)
?
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
Debt ratio
115.34
83.798
48.623
27.876
66.19
52.758
34.361
27.528
17.855
Financial autonomy
33.245
37.59
44.287
51.869
45.386
45.122
52.856
56.987
60.744
Repayment capacity
3.813
3.216
1.56
1.017
4.295
5.392
0.991
None
None
Cash flow / Revenue
5.823%
4.591%
5.878%
6.131%
3.956%
2.562%
9.5%
None%
None%
Sector positioning
Debt ratio
17.862024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good-7 pts over 3 years
In 2024, the debt ratio of IMPRIMERIE POISNEUF (17.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.74%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good+6 pts over 3 years
In 2024, the financial autonomy of IMPRIMERIE POISNEUF (60.7%) 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
0.99 years2022
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Average
In 2022, the repayment capacity of IMPRIMERIE POISNEUF (0.99) 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 213.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
205.464
159.945
167.104
192.535
304.982
254.543
285.453
253.61
213.026
Interest coverage
6.941
7.627
4.531
2.913
4.229
6.845
1.638
None
None
Sector positioning
Liquidity ratio
213.032024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average-18 pts over 3 years
In 2024, the liquidity ratio of IMPRIMERIE POISNEUF (213.03) 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.
Interest coverage
1.64x2022
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Good
In 2022, the interest coverage of IMPRIMERIE POISNEUF (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution IMPRIMERIE POISNEUF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
316 841 €
340 669 €
347 028 €
370 649 €
247 409 €
340 792 €
530 597 €
0 €
0 €
Inventory turnover (days)
8
9
10
11
12
15
25
0
0
Customer payment term (days)
65
64
62
61
53
70
67
0
0
Supplier payment term (days)
39
41
41
38
26
51
44
0
0
Positioning of IMPRIMERIE POISNEUF 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 POISNEUF is estimated at
1 000 330 €
(range 342 678€ - 2 225 436€).
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 value2024
72 tx
342k€1000k€2225k€
1 000 330 €Range: 342 678€ - 2 225 436€
NAF 5 all-time
Valuation method used
Net Income Multiple
140 515 €
×
7.1x
=1 000 331 €
Range: 342 679€ - 2 225 436€
Only this financial indicator is available for this company.
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 POISNEUF with other companies in the same sector:
Frequently asked questions about IMPRIMERIE POISNEUF
What is the revenue of IMPRIMERIE POISNEUF ?
The revenue of IMPRIMERIE POISNEUF in 2022 is 2.2 M€.
Is IMPRIMERIE POISNEUF profitable?
Yes, IMPRIMERIE POISNEUF generated a net profit of 141 k€ in 2024.
Where is the headquarters of IMPRIMERIE POISNEUF ?
The headquarters of IMPRIMERIE POISNEUF is located in JOSSELIN (56120), in the department Morbihan.
Where to find the tax return of IMPRIMERIE POISNEUF ?
The tax return of IMPRIMERIE POISNEUF 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 POISNEUF operate?
IMPRIMERIE POISNEUF 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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