SIREN : 343128575
IMPRIMERIE VANAERDE is a French company founded 38 years ago, specialized in the sector Autre imprimerie (labeur). Based in ROUBAIX (59100), this company of category PME shows in 2021 a revenue of 253 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 252 863 € | 255 885 € |
| Net income | -11 032 € | -19 959 € |
| EBITDA | -9 078 € | -13 359 € |
| Net margin | -4.4% | -7.8% |
In 2021, IMPRIMERIE VANAERDE achieves revenue of 253 k€. Slight decline of -1% vs 2020. After deducting consumption (35 k€), gross margin stands at 218 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -3.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-4.4% of revenue), which will impact equity.
252 863 €
217 881 €
-9 078 €
-10 036 €
-11 032 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.824%
6.653%
4.831%
1.661
9.0%
In 2021, the debt ratio of IMPRIMERIE VANAERDE (7.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of IMPRIMERIE VANAERDE (6.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of IMPRIMERIE VANAERDE (1.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 805.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
805.546
-5.111
In 2021, the liquidity ratio of IMPRIMERIE VANAERDE (805.55) 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.
In 2021, the interest coverage of IMPRIMERIE VANAERDE (-5.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 34 k€ to permanently finance.
33 884 €
72 j
28 j
4 j
48 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE VANAERDE is estimated at
62 979 €
(range 36 054€ - 121 225€).
The price/revenue ratio is 0.25x
(conservative valuation).
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 VANAERDE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE VANAERDE in 2021 is 253 k€.
IMPRIMERIE VANAERDE recorded a net loss in 2021.
The headquarters of IMPRIMERIE VANAERDE is located in ROUBAIX (59100), in the department Nord.
The tax return of IMPRIMERIE VANAERDE 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 VANAERDE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.