SIREN : 301222931
IMPRIMERIE VINCENT is a French company founded 51 years ago, specialized in the sector Autre imprimerie (labeur). Based in TOURS (37000), this company of category PME shows in 2024 a revenue of 13.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 836 852 € | 15 491 752 € | 22 948 061 € | 18 063 094 € | 19 505 330 € | 36 408 188 € | 17 310 876 € | 19 498 229 € | 23 062 190 € |
| Net income | 7 313 € | 827 633 € | 822 403 € | 2 571 463 € | 61 299 € | -3 323 575 € | 128 481 € | 463 € | 45 321 € |
| EBITDA | 171 606 € | 235 316 € | 458 653 € | -707 290 € | 287 571 € | -1 033 533 € | -397 104 € | 283 863 € | 371 722 € |
| Net margin | 0.1% | 5.3% | 3.6% | 14.2% | 0.3% | -9.1% | 0.7% | 0.0% | 0.2% |
In 2024, IMPRIMERIE VINCENT achieves revenue of 13.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Significant drop of -11% vs 2023. After deducting consumption (5.5 M€), gross margin stands at 8.3 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
13 836 852 €
8 322 815 €
171 606 €
-104 508 €
7 313 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.579%
35.034%
1.648%
7.379
32.4%
In 2024, the debt ratio of IMPRIMERIE VINCENT (40.58) 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 2024, the financial autonomy of IMPRIMERIE VINCENT (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IMPRIMERIE VINCENT (7.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 36.2x. Operating income very largely covers interest expenses: high safety margin.
172.699
36.181
In 2024, the liquidity ratio of IMPRIMERIE VINCENT (172.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of IMPRIMERIE VINCENT (36.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
1 201 315 €
46 j
20 j
24 j
31 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE VINCENT is estimated at
1 464 822 €
(range 824 462€ - 2 818 535€).
With an EBITDA of 171 606€, the sector multiple of 4.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 VINCENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE VINCENT in 2024 is 13.8 M€.
Yes, IMPRIMERIE VINCENT generated a net profit of 7 k€ in 2024.
The headquarters of IMPRIMERIE VINCENT is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of IMPRIMERIE VINCENT 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 VINCENT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.