IMPRIMERIE SERIGRAPHIE M.D.FRANCE : revenue, balance sheet and financial ratios

IMPRIMERIE SERIGRAPHIE M.D.FRANCE is a French company founded 38 years ago, specialized in the sector Autre imprimerie (labeur). Based in LARCAY (37270), this company of category PME shows in 2019 a revenue of 1.1 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 SERIGRAPHIE M.D.FRANCE (SIREN 342681822)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 076 325 € 862 900 € 847 682 € 685 674 €
Net income 125 737 € 14 536 € 38 979 € 26 664 € -20 938 € 33 282 € 44 554 € 57 112 € 63 439 €
EBITDA N/C N/C N/C N/C N/C 57 116 € 65 963 € 75 906 € 96 674 €
Net margin N/C N/C N/C N/C N/C 3.1% 5.2% 6.7% 9.3%

Revenue and income statement

In 2024, IMPRIMERIE SERIGRAPHIE M.D.FRANCE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 126 k€.

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

125 737 €

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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

52.788%

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

48.581%

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

32.3%

Solvency indicators evolution
IMPRIMERIE SERIGRAPHIE M.D.FRANCE

Sector positioning

Debt ratio
52.79 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average -9 pts over 3 years

In 2024, the debt ratio of IMPRIMERIE SERIGRAPHIE M.... (52.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.58% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good +10 pts over 3 years

In 2024, the financial autonomy of IMPRIMERIE SERIGRAPHIE M.... (48.6%) 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 412.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

412.8

Liquidity indicators evolution
IMPRIMERIE SERIGRAPHIE M.D.FRANCE

Sector positioning

Liquidity ratio
412.8 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent

In 2024, the liquidity ratio of IMPRIMERIE SERIGRAPHIE M.... (412.80) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
IMPRIMERIE SERIGRAPHIE M.D.FRANCE

Positioning of IMPRIMERIE SERIGRAPHIE M.D.FRANCE 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 SERIGRAPHIE M.D.FRANCE is estimated at 895 125 € (range 306 639€ - 1 991 386€). 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
306k€ 895k€ 1991k€
895 125 € Range: 306 639€ - 1 991 386€
NAF 5 all-time

Valuation method used

Net Income Multiple
125 737 € × 7.1x = 895 126 €
Range: 306 639€ - 1 991 386€

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 SERIGRAPHIE M.D.FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about IMPRIMERIE SERIGRAPHIE M.D.FRANCE

What is the revenue of IMPRIMERIE SERIGRAPHIE M.D.FRANCE ?

The revenue of IMPRIMERIE SERIGRAPHIE M.D.FRANCE in 2019 is 1.1 M€.

Is IMPRIMERIE SERIGRAPHIE M.D.FRANCE profitable?

Yes, IMPRIMERIE SERIGRAPHIE M.D.FRANCE generated a net profit of 126 k€ in 2024.

Where is the headquarters of IMPRIMERIE SERIGRAPHIE M.D.FRANCE ?

The headquarters of IMPRIMERIE SERIGRAPHIE M.D.FRANCE is located in LARCAY (37270), in the department Indre-et-Loire.

Where to find the tax return of IMPRIMERIE SERIGRAPHIE M.D.FRANCE ?

The tax return of IMPRIMERIE SERIGRAPHIE M.D.FRANCE 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 SERIGRAPHIE M.D.FRANCE operate?

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