IPB IMPRIMER PAPETER BOUDARD is a French company
founded 40 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in CACHAN (94230),
this company of category PME
shows in 2022 a revenue of 832 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IPB IMPRIMER PAPETER BOUDARD (SIREN 334796026)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
832 282 €
734 791 €
719 136 €
837 797 €
722 555 €
896 263 €
1 113 977 €
Net income
21 418 €
10 233 €
-14 492 €
-25 820 €
26 611 €
-21 385 €
-98 733 €
80 532 €
EBITDA
N/C
20 469 €
-9 658 €
-18 703 €
46 842 €
-29 406 €
-28 390 €
169 683 €
Net margin
N/C
1.2%
-2.0%
-3.6%
3.2%
-3.0%
-11.0%
7.2%
Revenue and income statement
In 2023, IPB IMPRIMER PAPETER BOUDARD generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 81 k€ -> 21 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 418 €
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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 22%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.304%
Financial autonomy (2023)
?
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
54.803%
Asset age ratio (2023)
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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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
7.668
2.317
0.0
0.0
38.599
39.837
33.224
22.304
Financial autonomy
71.248
75.042
76.121
74.001
53.226
52.201
54.328
54.803
Repayment capacity
0.296
-0.376
0.0
0.0
-9.105
-17.117
7.977
None
Cash flow / Revenue
13.615%
-3.33%
-4.056%
5.587%
-2.749%
-1.431%
2.312%
None%
Sector positioning
Debt ratio
22.32023
2021
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Good-8 pts over 3 years
In 2023, the debt ratio of IPB IMPRIMER PAPETER BOUDARD (22.30) 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
54.8%2023
2021
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Good
In 2023, the financial autonomy of IPB IMPRIMER PAPETER BOUDARD (54.8%) 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.
Repayment capacity
7.98 years2022
2021
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Watch+51 pts over 2 years
In 2022, the repayment capacity of IPB IMPRIMER PAPETER BOUDARD (7.98) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
328.918
322.471
347.762
349.975
374.669
361.008
348.964
275.837
Interest coverage
0.479
-1.37
-0.017
0.0
0.0
-8.884
5.985
None
Sector positioning
Liquidity ratio
275.842023
2021
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Good-15 pts over 3 years
In 2023, the liquidity ratio of IPB IMPRIMER PAPETER BOUDARD (275.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
5.99x2022
2021
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Excellent+50 pts over 2 years
In 2022, the interest coverage of IPB IMPRIMER PAPETER BOUDARD (6.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 IPB IMPRIMER PAPETER BOUDARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
154 676 €
204 052 €
295 756 €
390 020 €
391 606 €
446 760 €
510 538 €
0 €
Inventory turnover (days)
11
13
6
9
12
12
14
0
Customer payment term (days)
50
72
143
167
225
236
225
0
Supplier payment term (days)
65
56
52
43
46
58
49
0
Positioning of IPB IMPRIMER PAPETER BOUDARD in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of IPB IMPRIMER PAPETER BOUDARD is estimated at
152 475 €
(range 52 232€ - 339 212€).
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 value2023
72 tx
52k€152k€339k€
152 475 €Range: 52 232€ - 339 212€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 418 €
×
7.1x
=152 475 €
Range: 52 233€ - 339 212€
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 IPB IMPRIMER PAPETER BOUDARD with other companies in the same sector:
Frequently asked questions about IPB IMPRIMER PAPETER BOUDARD
What is the revenue of IPB IMPRIMER PAPETER BOUDARD ?
The revenue of IPB IMPRIMER PAPETER BOUDARD in 2022 is 832 k€.
Is IPB IMPRIMER PAPETER BOUDARD profitable?
Yes, IPB IMPRIMER PAPETER BOUDARD generated a net profit of 21 k€ in 2023.
Where is the headquarters of IPB IMPRIMER PAPETER BOUDARD ?
The headquarters of IPB IMPRIMER PAPETER BOUDARD is located in CACHAN (94230), in the department Val-de-Marne.
Where to find the tax return of IPB IMPRIMER PAPETER BOUDARD ?
The tax return of IPB IMPRIMER PAPETER BOUDARD 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 IPB IMPRIMER PAPETER BOUDARD operate?
IPB IMPRIMER PAPETER BOUDARD 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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