IMPRIMERIE TRULLI : revenue, balance sheet and financial ratios
IMPRIMERIE TRULLI is a French company
founded 37 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in VENCE (06140),
this company of category PME
shows in 2018 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE TRULLI (SIREN 350083796)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
4 143 660 €
4 223 783 €
4 515 091 €
Net income
126 021 €
139 284 €
128 623 €
917 €
98 991 €
85 935 €
110 469 €
221 007 €
EBITDA
N/C
N/C
N/C
N/C
N/C
334 435 €
447 177 €
496 182 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.1%
2.6%
4.9%
Revenue and income statement
In 2024, IMPRIMERIE TRULLI 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: 221 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
126 021 €
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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 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 69%. 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
21.525%
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
69.073%
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
2023
2024
Debt ratio
40.925
24.526
13.891
10.204
52.053
46.622
29.83
21.525
Financial autonomy
57.636
68.974
75.115
70.675
58.086
60.247
69.847
69.073
Repayment capacity
1.979
1.598
1.232
None
None
None
None
None
Cash flow / Revenue
10.75%
8.998%
6.967%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.522024
2021
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good-7 pts over 3 years
In 2024, the debt ratio of IMPRIMERIE TRULLI (21.52) 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
69.07%2024
2021
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent
In 2024, the financial autonomy of IMPRIMERIE TRULLI (69.1%) 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 524.45. 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
524.449
Liquidity indicators evolution IMPRIMERIE TRULLI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
321.171
443.597
459.634
323.441
657.049
625.709
772.167
524.449
Interest coverage
5.329
1.337
13.07
None
None
None
None
None
Sector positioning
Liquidity ratio
524.452024
2021
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent
In 2024, the liquidity ratio of IMPRIMERIE TRULLI (524.45) 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 TRULLI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
824 185 €
784 188 €
612 226 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
21
15
0
0
0
0
0
Customer payment term (days)
61
46
46
0
0
0
0
0
Supplier payment term (days)
63
32
29
0
0
0
0
0
Positioning of IMPRIMERIE TRULLI 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 TRULLI is estimated at
897 147 €
(range 307 331€ - 1 995 884€).
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
307k€897k€1995k€
897 147 €Range: 307 331€ - 1 995 884€
NAF 5 all-time
Valuation method used
Net Income Multiple
126 021 €
×
7.1x
=897 148 €
Range: 307 332€ - 1 995 884€
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 TRULLI with other companies in the same sector:
Frequently asked questions about IMPRIMERIE TRULLI
What is the revenue of IMPRIMERIE TRULLI ?
The revenue of IMPRIMERIE TRULLI in 2018 is 4.1 M€.
Is IMPRIMERIE TRULLI profitable?
Yes, IMPRIMERIE TRULLI generated a net profit of 126 k€ in 2024.
Where is the headquarters of IMPRIMERIE TRULLI ?
The headquarters of IMPRIMERIE TRULLI is located in VENCE (06140), in the department Alpes-Maritimes.
Where to find the tax return of IMPRIMERIE TRULLI ?
The tax return of IMPRIMERIE TRULLI 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 TRULLI operate?
IMPRIMERIE TRULLI 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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