IMPRIMERIE SERGE REGNIERE : revenue, balance sheet and financial ratios

IMPRIMERIE SERGE REGNIERE is a French company founded 33 years ago, specialized in the sector Autre imprimerie (labeur). Based in DOMBASLE SUR MEURTHE (54110), this company of category PME shows in 2024 a revenue of 1.6 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

Financial history - IMPRIMERIE SERGE REGNIERE (SIREN 390434876)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 623 713 € 1 392 142 € N/C N/C 1 177 901 € 1 233 873 € 921 407 € N/C 866 361 € 853 017 €
Net income 118 767 € 36 383 € 89 348 € 62 849 € 51 836 € 59 688 € 54 706 € 47 556 € 46 477 € 48 721 €
EBITDA 254 240 € 69 142 € N/C N/C 72 474 € 91 704 € 68 840 € N/C 104 006 € 105 239 €
Net margin 7.3% 2.6% N/C N/C 4.4% 4.8% 5.9% N/C 5.4% 5.7%

Revenue and income statement

In 2024, IMPRIMERIE SERGE REGNIERE achieves revenue of 1.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +17% (1.4 M€ -> 1.6 M€). After deducting consumption (541 k€), gross margin stands at 1.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 623 713 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 083 094 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

254 240 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

153 035 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 767 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.868%

Financial autonomy (2024) ?
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

39.065%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.325%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.566

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.6%

Solvency indicators evolution
IMPRIMERIE SERGE REGNIERE

Sector positioning

Debt ratio
113.87 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Watch +21 pts over 3 years

In 2024, the debt ratio of IMPRIMERIE SERGE REGNIERE (113.87) 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.

Financial autonomy
39.06% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average -15 pts over 3 years

In 2024, the financial autonomy of IMPRIMERIE SERGE REGNIERE (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.57 years 2024
2023
2024
Q1: 0.0 years
Med: 0.72 years
Q3: 2.56 years
Watch

In 2024, the repayment capacity of IMPRIMERIE SERGE REGNIERE (3.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

260.289

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.113

Liquidity indicators evolution
IMPRIMERIE SERGE REGNIERE

Sector positioning

Liquidity ratio
260.29 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good +14 pts over 3 years

In 2024, the liquidity ratio of IMPRIMERIE SERGE REGNIERE (260.29) 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.

Interest coverage
9.11x 2024
2023
2024
Q1: 0.0x
Med: 1.38x
Q3: 7.92x
Excellent

In 2024, the interest coverage of IMPRIMERIE SERGE REGNIERE (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 86 k€ to permanently finance. Over 2015-2024, WCR increased by +419%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

86 430 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

37 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

46 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

19 j

WCR and payment terms evolution
IMPRIMERIE SERGE REGNIERE

Positioning of IMPRIMERIE SERGE REGNIERE 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 SERGE REGNIERE is estimated at 913 441 € (range 466 674€ - 1 802 809€). With an EBITDA of 254 240€, 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.

Estimated enterprise value 2024
72 tx
466k€ 913k€ 1802k€
913 441 € Range: 466 674€ - 1 802 809€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
254 240 € × 4.9x
Estimation 1 246 033 €
678 581€ - 2 386 163€
Revenue Multiple 30%
1 623 713 € × 0.25x
Estimation 404 412 €
231 519€ - 778 429€
Net Income Multiple 20%
118 767 € × 7.1x
Estimation 845 506 €
289 641€ - 1 880 997€
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 SERGE REGNIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about IMPRIMERIE SERGE REGNIERE

What is the revenue of IMPRIMERIE SERGE REGNIERE ?

The revenue of IMPRIMERIE SERGE REGNIERE in 2024 is 1.6 M€.

Is IMPRIMERIE SERGE REGNIERE profitable?

Yes, IMPRIMERIE SERGE REGNIERE generated a net profit of 119 k€ in 2024.

Where is the headquarters of IMPRIMERIE SERGE REGNIERE ?

The headquarters of IMPRIMERIE SERGE REGNIERE is located in DOMBASLE SUR MEURTHE (54110), in the department Meurthe-et-Moselle.

Where to find the tax return of IMPRIMERIE SERGE REGNIERE ?

The tax return of IMPRIMERIE SERGE REGNIERE 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 SERGE REGNIERE operate?

IMPRIMERIE SERGE REGNIERE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.