Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMPRIMES SANS ADRESSE PLUS : revenue, balance sheet and financial ratios

IMPRIMES SANS ADRESSE PLUS is a French company founded 33 years ago, specialized in the sector Régie publicitaire de médias. Based in SEVRAN (93270), this company of category PME shows in 2019 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IMPRIMES SANS ADRESSE PLUS (SIREN 390221406)
Indicator 2025 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C N/C 2 149 940 € N/C N/C
Net income 103 148 € 33 813 € 137 983 € 164 053 € 93 507 € 52 483 € 165 509 €
EBITDA N/C N/C N/C N/C 137 031 € N/C N/C
Net margin N/C N/C N/C N/C 4.3% N/C N/C

Revenue and income statement

In 2025, IMPRIMES SANS ADRESSE PLUS generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 166 k€ -> 103 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 148 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

47.466%

Asset age ratio (2025) ?
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

22.5%

Solvency indicators evolution
IMPRIMES SANS ADRESSE PLUS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 6.76
Q3: 38.65
Excellent

In 2025, the debt ratio of IMPRIMES SANS ADRESSE PLUS (0.00) 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
47.47% 2025
2023
2024
2025
Q1: 22.03%
Med: 35.83%
Q3: 55.48%
Good -10 pts over 3 years

In 2025, the financial autonomy of IMPRIMES SANS ADRESSE PLUS (47.5%) 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 169.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

169.735

Liquidity indicators evolution
IMPRIMES SANS ADRESSE PLUS

Sector positioning

Liquidity ratio
169.74 2025
2023
2024
2025
Q1: 113.32
Med: 203.1
Q3: 319.39
Average -16 pts over 3 years

In 2025, the liquidity ratio of IMPRIMES SANS ADRESSE PLUS (169.74) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
IMPRIMES SANS ADRESSE PLUS

Positioning of IMPRIMES SANS ADRESSE PLUS in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 110 926€ to 393 966€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
110k€ 215k€ 393k€
215 104 € Range: 110 926€ - 393 966€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Régie publicitaire de médias)

Compare IMPRIMES SANS ADRESSE PLUS with other companies in the same sector:

Frequently asked questions about IMPRIMES SANS ADRESSE PLUS

What is the revenue of IMPRIMES SANS ADRESSE PLUS ?

The revenue of IMPRIMES SANS ADRESSE PLUS in 2019 is 2.1 M€.

Is IMPRIMES SANS ADRESSE PLUS profitable?

Yes, IMPRIMES SANS ADRESSE PLUS generated a net profit of 103 k€ in 2025.

Where is the headquarters of IMPRIMES SANS ADRESSE PLUS ?

The headquarters of IMPRIMES SANS ADRESSE PLUS is located in SEVRAN (93270), in the department Seine-Saint-Denis.

Where to find the tax return of IMPRIMES SANS ADRESSE PLUS ?

The tax return of IMPRIMES SANS ADRESSE PLUS 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 IMPRIMES SANS ADRESSE PLUS operate?

IMPRIMES SANS ADRESSE PLUS operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.