IMPRIMERIE WILLAUME EGRET : revenue, balance sheet and financial ratios

IMPRIMERIE WILLAUME EGRET is a French company founded 126 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-MICHEL-SUR-ORGE (91240), this company of category PME shows in 2018 a revenue of 1.6 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

Financial history - IMPRIMERIE WILLAUME EGRET (SIREN 958200610)
Indicator 2024 2018 2017 2016
Revenue N/C 1 647 740 € 1 516 333 € 1 569 101 €
Net income 205 601 € 48 779 € 183 993 € 205 560 €
EBITDA N/C 342 437 € 378 427 € 320 554 €
Net margin N/C 3.0% 12.1% 13.1%

Revenue and income statement

In 2024, IMPRIMERIE WILLAUME EGRET generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 206 k€ -> 206 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

205 601 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. 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

4.704%

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

86.773%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.7%

Solvency indicators evolution
IMPRIMERIE WILLAUME EGRET

Sector positioning

Debt ratio
4.7 2024
2017
2018
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Excellent -44 pts over 3 years

In 2024, the debt ratio of IMPRIMERIE WILLAUME EGRET (4.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.77% 2024
2017
2018
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of IMPRIMERIE WILLAUME EGRET (86.8%) 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.

Repayment capacity
1.89 years 2018
2017
2018
Q1: 0.0 years
Med: 0.26 years
Q3: 1.8 years
Average

In 2018, the repayment capacity of IMPRIMERIE WILLAUME EGRET (1.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 884.91. 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

884.911

Liquidity indicators evolution
IMPRIMERIE WILLAUME EGRET

Sector positioning

Liquidity ratio
884.91 2024
2017
2018
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent

In 2024, the liquidity ratio of IMPRIMERIE WILLAUME EGRET (884.91) 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.

Interest coverage
2.12x 2018
2017
2018
Q1: 0.0x
Med: 0.77x
Q3: 4.83x
Good +12 pts over 2 years

In 2018, the interest coverage of IMPRIMERIE WILLAUME EGRET (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 WILLAUME EGRET

Positioning of IMPRIMERIE WILLAUME EGRET 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 WILLAUME EGRET is estimated at 1 463 680 € (range 501 406€ - 3 256 249€). 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 value 2024
72 tx
501k€ 1463k€ 3256k€
1 463 680 € Range: 501 406€ - 3 256 249€
NAF 5 all-time

Valuation method used

Net Income Multiple
205 601 € × 7.1x = 1 463 680 €
Range: 501 406€ - 3 256 249€

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 WILLAUME EGRET with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about IMPRIMERIE WILLAUME EGRET

What is the revenue of IMPRIMERIE WILLAUME EGRET ?

The revenue of IMPRIMERIE WILLAUME EGRET in 2018 is 1.6 M€.

Is IMPRIMERIE WILLAUME EGRET profitable?

Yes, IMPRIMERIE WILLAUME EGRET generated a net profit of 206 k€ in 2024.

Where is the headquarters of IMPRIMERIE WILLAUME EGRET ?

The headquarters of IMPRIMERIE WILLAUME EGRET is located in SAINT-MICHEL-SUR-ORGE (91240), in the department Essonne.

Where to find the tax return of IMPRIMERIE WILLAUME EGRET ?

The tax return of IMPRIMERIE WILLAUME EGRET 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 WILLAUME EGRET operate?

IMPRIMERIE WILLAUME EGRET operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.