SIREN : 404530461
IMPRIMERIE ROUBEY is a French company founded 30 years ago, specialized in the sector Autre imprimerie (labeur). Based in ORANGE (84100), this company of category ETI shows in 2024 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 706 323 € | 1 315 528 € | 1 305 131 € | 1 231 570 € | 998 391 € | 738 858 € | 632 309 € | 553 469 € | 408 245 € |
| Net income | 209 742 € | 156 478 € | 265 591 € | 423 100 € | 267 120 € | 143 475 € | 124 986 € | 92 705 € | 72 423 € |
| EBITDA | 467 016 € | 338 481 € | 431 266 € | 602 251 € | 414 069 € | 245 227 € | 201 456 € | 151 205 € | 120 095 € |
| Net margin | 12.3% | 11.9% | 20.3% | 34.4% | 26.8% | 19.4% | 19.8% | 16.7% | 17.7% |
In 2024, IMPRIMERIE ROUBEY achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2023, growth of +30% (1.3 M€ -> 1.7 M€). After deducting consumption (439 k€), gross margin stands at 1.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 467 k€, representing 27.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
1 706 323 €
1 266 854 €
467 016 €
265 782 €
209 742 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.193%
24.076%
0.0
42.3%
In 2024, the debt ratio of IMPRIMERIE ROUBEY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of IMPRIMERIE ROUBEY (86.2%) 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 2024, the repayment capacity of IMPRIMERIE ROUBEY (0.00) 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 525.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
525.655
0.0
In 2024, the liquidity ratio of IMPRIMERIE ROUBEY (525.65) 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 2024, the interest coverage of IMPRIMERIE ROUBEY (0.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 33 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 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 250 k€ to permanently finance. Over 2016-2024, WCR increased by +382%, requiring additional financing.
250 283 €
60 j
27 j
20 j
53 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE ROUBEY is estimated at
1 570 553 €
(range 798 536€ - 3 101 359€).
With an EBITDA of 467 016€, 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 ROUBEY with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE ROUBEY in 2024 is 1.7 M€.
Yes, IMPRIMERIE ROUBEY generated a net profit of 210 k€ in 2024.
The headquarters of IMPRIMERIE ROUBEY is located in ORANGE (84100), in the department Vaucluse.
The tax return of IMPRIMERIE ROUBEY 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 ROUBEY operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.