Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: DRULINGEN (67320), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPRIMERIE SCHEUER : revenue, balance sheet and financial ratios
IMPRIMERIE SCHEUER is a French company
founded 36 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in DRULINGEN (67320),
this company of category PME
shows in 2019 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE SCHEUER (SIREN 377949813)
Indicator
2019
2017
2016
Revenue
N/C
N/C
N/C
Net income
8 834 €
-50 123 €
-83 804 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, IMPRIMERIE SCHEUER generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 834 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.987%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.328%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
Debt ratio
25.291
34.183
16.987
Financial autonomy
54.441
49.682
59.328
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
16.992019
2016
2017
2019
Q1: 1.78
Med: 21.01
Q3: 69.52
Good-9 pts over 3 years
In 2019, the debt ratio of IMPRIMERIE SCHEUER (16.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.33%2019
2016
2017
2019
Q1: 21.39%
Med: 44.76%
Q3: 61.94%
Good
In 2019, the financial autonomy of IMPRIMERIE SCHEUER (59.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
207.244
Liquidity indicators evolution IMPRIMERIE SCHEUER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
Liquidity ratio
227.833
207.42
207.244
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
207.242019
2016
2017
2019
Q1: 130.36
Med: 201.44
Q3: 301.25
Good-8 pts over 3 years
In 2019, the liquidity ratio of IMPRIMERIE SCHEUER (207.24) 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.
Positioning of IMPRIMERIE SCHEUER in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE SCHEUER is estimated at
62 889 €
(range 21 543€ - 139 910€).
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.
Estimated enterprise value2019
72 tx
21k€62k€139k€
62 889 €Range: 21 543€ - 139 910€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 834 €
×
7.1x
=62 890 €
Range: 21 544€ - 139 910€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autre imprimerie (labeur))
Compare IMPRIMERIE SCHEUER with other companies in the same sector:
Frequently asked questions about IMPRIMERIE SCHEUER
What is the revenue of IMPRIMERIE SCHEUER ?
The revenue of IMPRIMERIE SCHEUER is not publicly disclosed (confidential accounts filed with INPI).
Is IMPRIMERIE SCHEUER profitable?
Yes, IMPRIMERIE SCHEUER generated a net profit of 9 k€ in 2019.
Where is the headquarters of IMPRIMERIE SCHEUER ?
The headquarters of IMPRIMERIE SCHEUER is located in DRULINGEN (67320), in the department Bas-Rhin.
Where to find the tax return of IMPRIMERIE SCHEUER ?
The tax return of IMPRIMERIE SCHEUER 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).
In which sector does IMPRIMERIE SCHEUER operate?
IMPRIMERIE SCHEUER operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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