SIREN : 552138026
IMPRIMERIE ROQUES is a French company founded 38 years ago, specialized in the sector Autre imprimerie (labeur). Based in CRETEIL (94000), this company of category PME shows in 2018 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 909 385 € | 1 918 533 € | 1 966 342 € |
| Net income | 61 272 € | 90 947 € | 235 335 € | -134 428 € | -140 238 € | -118 681 € | 35 738 € | 76 207 € | 39 601 € | -28 257 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 95 601 € | 57 299 € | -150 911 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.0% | 2.1% | -1.4% |
In 2025, IMPRIMERIE ROQUES generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
61 272 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.138%
57.947%
4.7%
In 2025, the debt ratio of IMPRIMERIE ROQUES (14.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IMPRIMERIE ROQUES (58.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.712
In 2025, the liquidity ratio of IMPRIMERIE ROQUES (245.71) 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.
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 ROQUES is estimated at
436 197 €
(range 149 426€ - 970 408€).
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 ROQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE ROQUES in 2018 is 1.9 M€.
Yes, IMPRIMERIE ROQUES generated a net profit of 61 k€ in 2025.
The headquarters of IMPRIMERIE ROQUES is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of IMPRIMERIE ROQUES 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 ROQUES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.