Employees: 12 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: NANCY (54000), Meurthe-et-Moselle
IMPRIMERIE THORAX : revenue, balance sheet and financial ratios
IMPRIMERIE THORAX is a French company
founded 62 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in NANCY (54000),
this company of category PME
shows in 2022 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE THORAX (SIREN 764800827)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 125 490 €
2 992 761 €
3 273 661 €
3 796 971 €
3 785 200 €
3 636 707 €
N/C
Net income
78 043 €
-717 988 €
82 944 €
93 223 €
100 821 €
92 663 €
158 918 €
210 343 €
202 996 €
89 023 €
EBITDA
N/C
N/C
N/C
137 453 €
191 612 €
123 517 €
300 746 €
355 422 €
407 079 €
N/C
Net margin
N/C
N/C
N/C
3.0%
3.4%
2.8%
4.2%
5.6%
5.6%
N/C
Revenue and income statement
In 2025, IMPRIMERIE THORAX generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 89 k€ -> 78 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 043 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 22%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.095%
Financial autonomy (2025)
?
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
69.819%
Asset age ratio (2025)
?
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
2023
2024
2025
Debt ratio
49.145
29.183
15.191
6.879
0.418
0.0
0.0
0.0
26.842
22.095
Financial autonomy
52.928
64.283
71.967
75.967
82.722
86.044
85.4
88.252
67.119
69.819
Repayment capacity
None
1.319
0.858
0.489
0.036
0.0
0.0
None
None
None
Cash flow / Revenue
None%
12.05%
10.258%
8.714%
8.693%
8.183%
5.531%
None%
None%
None%
Sector positioning
Debt ratio
22.092025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Average+25 pts over 3 years
In 2025, the debt ratio of IMPRIMERIE THORAX (22.09) 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
69.82%2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Excellent
In 2025, the financial autonomy of IMPRIMERIE THORAX (69.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 533.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
533.748
Liquidity indicators evolution IMPRIMERIE THORAX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
200.11
369.623
397.105
376.918
417.028
543.529
549.362
707.944
564.758
533.748
Interest coverage
None
1.925
1.098
0.677
0.553
0.004
0.0
None
None
None
Sector positioning
Liquidity ratio
533.752025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Excellent
In 2025, the liquidity ratio of IMPRIMERIE THORAX (533.75) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 THORAX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
664 826 €
843 267 €
694 656 €
900 584 €
655 983 €
745 367 €
0 €
0 €
0 €
Inventory turnover (days)
0
23
20
20
24
22
31
0
0
0
Customer payment term (days)
0
63
65
59
84
63
64
0
0
0
Supplier payment term (days)
0
23
40
39
39
37
42
0
0
0
Positioning of IMPRIMERIE THORAX 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 THORAX is estimated at
555 590 €
(range 190 326€ - 1 236 022€).
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 value2025
72 tx
190k€555k€1236k€
555 590 €Range: 190 326€ - 1 236 022€
NAF 5 all-time
Valuation method used
Net Income Multiple
78 043 €
×
7.1x
=555 591 €
Range: 190 326€ - 1 236 023€
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 THORAX with other companies in the same sector:
Frequently asked questions about IMPRIMERIE THORAX
What is the revenue of IMPRIMERIE THORAX ?
The revenue of IMPRIMERIE THORAX in 2022 is 3.1 M€.
Is IMPRIMERIE THORAX profitable?
Yes, IMPRIMERIE THORAX generated a net profit of 78 k€ in 2025.
Where is the headquarters of IMPRIMERIE THORAX ?
The headquarters of IMPRIMERIE THORAX is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of IMPRIMERIE THORAX ?
The tax return of IMPRIMERIE THORAX 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 THORAX operate?
IMPRIMERIE THORAX 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
Rotate your phone to landscape mode to view the chart