SIREN : 398804500
IPP IMPRIMEUR is a French company founded 31 years ago, specialized in the sector Autre imprimerie (labeur). Based in NEMOURS (77140), this company of category PME shows in 2025 a revenue of 2.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 918 984 € | 3 072 354 € | 2 826 783 € | 2 726 468 € | 1 817 480 € | 2 122 253 € | 2 826 051 € | 3 063 837 € | 3 025 287 € |
| Net income | 806 006 € | 815 486 € | 736 552 € | 660 412 € | 316 090 € | 321 866 € | 625 865 € | 719 486 € | 736 241 € |
| EBITDA | 1 195 886 € | 1 200 236 € | 1 046 514 € | 961 905 € | 472 832 € | 488 237 € | 931 082 € | 1 078 438 € | 1 097 401 € |
| Net margin | 27.6% | 26.5% | 26.1% | 24.2% | 17.4% | 15.2% | 22.1% | 23.5% | 24.3% |
In 2025, IPP IMPRIMEUR achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -5% vs 2024. After deducting consumption (328 k€), gross margin stands at 2.6 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 41.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 806 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
2 918 984 €
2 591 143 €
1 195 886 €
1 046 616 €
806 006 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.742%
80.513%
31.774%
0.226
34.5%
In 2025, the debt ratio of IPP IMPRIMEUR (9.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IPP IMPRIMEUR (80.5%) 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.
In 2025, the repayment capacity of IPP IMPRIMEUR (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 537.22. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
537.219
0.849
In 2025, the liquidity ratio of IPP IMPRIMEUR (537.22) 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 2025, the interest coverage of IPP IMPRIMEUR (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 31 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 603 k€ to permanently finance.
603 354 €
62 j
31 j
1 j
74 j
Based on 72 transactions of similar company sales
(all years),
the value of IPP IMPRIMEUR is estimated at
4 296 228 €
(range 2 113 933€ - 8 584 855€).
With an EBITDA of 1 195 886€, 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 IPP IMPRIMEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IPP IMPRIMEUR in 2025 is 2.9 M€.
Yes, IPP IMPRIMEUR generated a net profit of 806 k€ in 2025.
The headquarters of IPP IMPRIMEUR is located in NEMOURS (77140), in the department Seine-et-Marne.
The tax return of IPP IMPRIMEUR 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).
IPP IMPRIMEUR operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.