Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-03-01 (37 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: MIRAMAS (13140), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPRIMERIE VALLIERE : revenue, balance sheet and financial ratios
IMPRIMERIE VALLIERE is a French company
founded 37 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in MIRAMAS (13140),
this company of category PME
shows in 2016 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE VALLIERE (SIREN 350371977)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 646 079 €
Net income
113 612 €
47 606 €
53 299 €
50 982 €
52 260 €
43 342 €
42 886 €
60 070 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
104 118 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.6%
Revenue and income statement
In 2024, IMPRIMERIE VALLIERE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 114 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
113 612 €
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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 25%. 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 46%. 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
25.029%
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
46.198%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
128.163
88.809
80.351
198.544
163.121
136.636
59.313
25.029
Financial autonomy
25.082
26.007
26.745
21.537
22.908
24.783
37.562
46.198
Repayment capacity
15.531
None
None
None
None
None
None
None
Cash flow / Revenue
1.032%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.032024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good-27 pts over 3 years
In 2024, the debt ratio of IMPRIMERIE VALLIERE (25.03) 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
46.2%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good+21 pts over 3 years
In 2024, the financial autonomy of IMPRIMERIE VALLIERE (46.2%) 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 139.54. 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
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
117.138
102.68
98.946
187.99
148.534
127.084
140.488
139.54
Interest coverage
23.677
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
139.542024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Watch
In 2024, the liquidity ratio of IMPRIMERIE VALLIERE (139.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 VALLIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
245 694 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
22
0
0
0
0
0
0
0
Customer payment term (days)
52
0
0
0
0
0
0
0
Supplier payment term (days)
64
0
0
0
0
0
0
0
Positioning of IMPRIMERIE VALLIERE 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 VALLIERE is estimated at
808 807 €
(range 277 069€ - 1 799 354€).
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
277k€808k€1799k€
808 807 €Range: 277 069€ - 1 799 354€
NAF 5 all-time
Valuation method used
Net Income Multiple
113 612 €
×
7.1x
=808 808 €
Range: 277 069€ - 1 799 354€
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 VALLIERE with other companies in the same sector:
Frequently asked questions about IMPRIMERIE VALLIERE
What is the revenue of IMPRIMERIE VALLIERE ?
The revenue of IMPRIMERIE VALLIERE in 2016 is 1.6 M€.
Is IMPRIMERIE VALLIERE profitable?
Yes, IMPRIMERIE VALLIERE generated a net profit of 114 k€ in 2024.
Where is the headquarters of IMPRIMERIE VALLIERE ?
The headquarters of IMPRIMERIE VALLIERE is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
Where to find the tax return of IMPRIMERIE VALLIERE ?
The tax return of IMPRIMERIE VALLIERE 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 VALLIERE operate?
IMPRIMERIE VALLIERE 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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