SIREN : 331889469
IMPRIMERIE VAG is a French company founded 41 years ago, specialized in the sector Autre imprimerie (labeur). Based in ETAPLES (62630), this company of category PME shows in 2018 a revenue of 211 k€. 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
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 211 496 € | 229 377 € | 214 553 € |
| Net income | 18 965 € | 16 198 € | 60 434 € | -28 340 € | 3 463 € | -8 663 € |
| EBITDA | N/C | N/C | N/C | -27 527 € | 3 889 € | -8 702 € |
| Net margin | N/C | N/C | N/C | -13.4% | 1.5% | -4.0% |
In 2022, IMPRIMERIE VAG generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
18 965 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.636%
53.714%
49.3%
In 2022, the debt ratio of IMPRIMERIE VAG (47.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of IMPRIMERIE VAG (53.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 347.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.011
In 2022, the liquidity ratio of IMPRIMERIE VAG (347.01) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 296 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
296 j
184 j
0 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE VAG is estimated at
135 012 €
(range 46 250€ - 300 362€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMPRIMERIE VAG with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE VAG in 2018 is 211 k€.
Yes, IMPRIMERIE VAG generated a net profit of 19 k€ in 2022.
The headquarters of IMPRIMERIE VAG is located in ETAPLES (62630), in the department Pas-de-Calais.
The tax return of IMPRIMERIE VAG 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).
IMPRIMERIE VAG operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.