SIREN : 541780219
IMPRIMERIE ROCHELAISE is a French company founded 72 years ago, specialized in the sector Autre imprimerie (labeur). Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 6.2 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 234 832 € | 6 857 943 € | 7 075 455 € | 6 377 892 € | 8 286 310 € | 8 841 085 € | 8 832 702 € |
| Net income | -318 259 € | 147 799 € | 73 154 € | 23 679 € | -21 077 € | 354 014 € | 358 068 € |
| EBITDA | -184 459 € | -47 980 € | 93 743 € | -137 213 € | -60 148 € | 578 920 € | 584 118 € |
| Net margin | -5.1% | 2.2% | 1.0% | 0.4% | -0.3% | 4.0% | 4.1% |
In 2024, IMPRIMERIE ROCHELAISE achieves revenue of 6.2 M€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -9% vs 2023. After deducting consumption (2.6 M€), gross margin stands at 3.6 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -184 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -284%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -318 k€ (-5.1% of revenue), which will impact equity.
6 234 832 €
3 592 003 €
-184 459 €
-395 706 €
-318 259 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
209.096%
22.147%
-2.417%
-9.719
25.5%
In 2024, the debt ratio of IMPRIMERIE ROCHELAISE (209.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMPRIMERIE ROCHELAISE (22.1%) 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 ROCHELAISE (-9.72) 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 220.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.843
-17.635
In 2024, the liquidity ratio of IMPRIMERIE ROCHELAISE (220.84) 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.
In 2024, the interest coverage of IMPRIMERIE ROCHELAISE (-17.6x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 137 days of revenue, i.e. 2.4 M€ to permanently finance.
2 369 984 €
55 j
56 j
16 j
137 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE ROCHELAISE is estimated at
1 552 886 €
(range 888 999€ - 2 989 058€).
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 ROCHELAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE ROCHELAISE in 2024 is 6.2 M€.
IMPRIMERIE ROCHELAISE recorded a net loss in 2024.
The headquarters of IMPRIMERIE ROCHELAISE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of IMPRIMERIE ROCHELAISE 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 ROCHELAISE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.