Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-07-01 (42 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: RIXHEIM (68170), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPRIMERIE SPRENGER : revenue, balance sheet and financial ratios
IMPRIMERIE SPRENGER is a French company
founded 42 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in RIXHEIM (68170),
this company of category PME
shows in 2024 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE SPRENGER (SIREN 328025861)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
67 059 €
146 227 €
44 759 €
91 326 €
126 228 €
125 782 €
22 954 €
15 560 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, IMPRIMERIE SPRENGER generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 67 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
67 059 €
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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
67.939%
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
48.153%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2024
Debt ratio
48.771
83.488
53.044
6.44
3.567
1.044
0.896
67.939
Financial autonomy
48.962
31.442
38.968
50.443
63.539
64.419
67.377
48.153
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
67.942024
2021
2022
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average+50 pts over 3 years
In 2024, the debt ratio of IMPRIMERIE SPRENGER (67.94) 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
48.15%2024
2021
2022
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good-22 pts over 3 years
In 2024, the financial autonomy of IMPRIMERIE SPRENGER (48.1%) 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 282.69. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
228.889
131.037
155.859
169.808
231.121
295.129
282.174
282.689
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
282.692024
2021
2022
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good
In 2024, the liquidity ratio of IMPRIMERIE SPRENGER (282.69) 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 SPRENGER 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 SPRENGER is estimated at
477 395 €
(range 163 539€ - 1 062 061€).
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 value2024
72 tx
163k€477k€1062k€
477 395 €Range: 163 539€ - 1 062 061€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 059 €
×
7.1x
=477 395 €
Range: 163 539€ - 1 062 061€
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 SPRENGER with other companies in the same sector:
Frequently asked questions about IMPRIMERIE SPRENGER
What is the revenue of IMPRIMERIE SPRENGER ?
The revenue of IMPRIMERIE SPRENGER is not publicly disclosed (confidential accounts filed with INPI).
Is IMPRIMERIE SPRENGER profitable?
Yes, IMPRIMERIE SPRENGER generated a net profit of 67 k€ in 2024.
Where is the headquarters of IMPRIMERIE SPRENGER ?
The headquarters of IMPRIMERIE SPRENGER is located in RIXHEIM (68170), in the department Haut-Rhin.
Where to find the tax return of IMPRIMERIE SPRENGER ?
The tax return of IMPRIMERIE SPRENGER 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 SPRENGER operate?
IMPRIMERIE SPRENGER 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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