SIREN : 572221067
IMPRIMERIE RICHARD is a French company founded 69 years ago, specialized in the sector Autre imprimerie (labeur). Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 1.3 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 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 312 201 € | 1 348 219 € |
| Net income | 61 416 € | 71 054 € | 66 090 € | 75 963 € |
| EBITDA | N/C | N/C | 82 142 € | 101 733 € |
| Net margin | N/C | N/C | 5.0% | 5.6% |
In 2024, IMPRIMERIE RICHARD generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 61 k€.
61 416 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.492%
65.135%
21.0%
In 2024, the debt ratio of IMPRIMERIE RICHARD (13.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMPRIMERIE RICHARD (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of IMPRIMERIE RICHARD (3.25) 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 349.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.381
In 2024, the liquidity ratio of IMPRIMERIE RICHARD (349.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of IMPRIMERIE RICHARD (2.8x) 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.
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Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE RICHARD is estimated at
437 222 €
(range 149 777€ - 972 688€).
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 RICHARD with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE RICHARD in 2022 is 1.3 M€.
Yes, IMPRIMERIE RICHARD generated a net profit of 61 k€ in 2024.
The headquarters of IMPRIMERIE RICHARD is located in PARIS (75015), in the department Paris.
The tax return of IMPRIMERIE RICHARD 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 RICHARD operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.