SIREN : 314911827
IMPRIMERIE POLLINA is a French company founded 47 years ago, specialized in the sector Autre imprimerie (labeur). Based in CHASNAIS (85400), this company of category ETI shows in 2022 a revenue of 32.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 513 486 € | 30 091 132 € | 26 239 641 € | 26 587 325 € | 27 733 907 € | 27 971 814 € | 28 240 371 € | 28 478 087 € |
| Net income | 1 649 700 € | 1 888 239 € | 1 134 925 € | 1 493 766 € | 975 475 € | 838 596 € | 1 106 556 € | 2 844 165 € |
| EBITDA | 2 552 020 € | 3 421 635 € | 3 464 268 € | 2 540 700 € | 3 727 915 € | 3 633 343 € | 4 471 497 € | 3 802 628 € |
| Net margin | 5.1% | 6.3% | 4.3% | 5.6% | 3.5% | 3.0% | 3.9% | 10.0% |
In 2022, IMPRIMERIE POLLINA achieves revenue of 32.5 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Vs 2021: +8%. After deducting consumption (18.9 M€), gross margin stands at 13.7 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -25%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
32 513 486 €
13 650 097 €
2 552 020 €
1 036 343 €
1 649 700 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
103.524%
42.478%
6.11%
6.502
10.8%
In 2022, the debt ratio of IMPRIMERIE POLLINA (103.52) 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 2022, the financial autonomy of IMPRIMERIE POLLINA (42.5%) 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 2022, the repayment capacity of IMPRIMERIE POLLINA (6.50) 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 473.37. 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 4.2x. Financial charges are adequately covered by operations.
473.372
4.151
In 2022, the liquidity ratio of IMPRIMERIE POLLINA (473.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of IMPRIMERIE POLLINA (4.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2015-2022, WCR increased by +105%, requiring additional financing.
8 632 981 €
83 j
31 j
9 j
96 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE POLLINA is estimated at
11 031 999 €
(range 5 601 170€ - 21 877 667€).
With an EBITDA of 2 552 020€, 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 POLLINA with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE POLLINA in 2022 is 32.5 M€.
Yes, IMPRIMERIE POLLINA generated a net profit of 1.6 M€ in 2022.
The headquarters of IMPRIMERIE POLLINA is located in CHASNAIS (85400), in the department Vendee.
The tax return of IMPRIMERIE POLLINA 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 POLLINA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.