SIREN : 433965233
IMPRIMERIE RECTO VERSO is a French company founded 25 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-MEMMIE (51470), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 106 268 € | 1 104 573 € | 713 590 € | 718 277 € | 710 786 € |
| Net income | 24 482 € | 40 414 € | 14 860 € | 41 405 € | 47 655 € |
| EBITDA | 36 348 € | 39 947 € | 16 260 € | 44 245 € | 60 171 € |
| Net margin | 2.2% | 3.7% | 2.1% | 5.8% | 6.7% |
In 2025, IMPRIMERIE RECTO VERSO achieves revenue of 1.1 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024: +0%. After deducting consumption (105 k€), gross margin stands at 1.0 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 106 268 €
1 001 485 €
36 348 €
24 970 €
24 482 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.121%
30.455%
3.247%
1.387
5.8%
In 2025, the debt ratio of IMPRIMERIE RECTO VERSO (37.12) 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 2025, the financial autonomy of IMPRIMERIE RECTO VERSO (30.4%) 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 2025, the repayment capacity of IMPRIMERIE RECTO VERSO (1.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.41. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
153.409
0.693
In 2025, the liquidity ratio of IMPRIMERIE RECTO VERSO (153.41) 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 2025, the interest coverage of IMPRIMERIE RECTO VERSO (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 266 k€ to permanently finance. Over 2018-2025, WCR increased by +53%, requiring additional financing.
265 604 €
79 j
71 j
9 j
86 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE RECTO VERSO is estimated at
206 588 €
(range 107 769€ - 407 227€).
With an EBITDA of 36 348€, 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 RECTO VERSO with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE RECTO VERSO in 2025 is 1.1 M€.
Yes, IMPRIMERIE RECTO VERSO generated a net profit of 24 k€ in 2025.
The headquarters of IMPRIMERIE RECTO VERSO is located in SAINT-MEMMIE (51470), in the department Marne.
The tax return of IMPRIMERIE RECTO VERSO 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 RECTO VERSO operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.