SIREN : 342997731
ISM-IMPRESSION is a French company founded 38 years ago, specialized in the sector Autre imprimerie (labeur). Based in CARPENTRAS (84200), this company of category PME shows in 2022 a revenue of 429 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 428 718 € | 354 120 € | 330 385 € |
| Net income | 11 845 € | -24 570 € | 30 921 € |
| EBITDA | 15 663 € | -22 670 € | 37 282 € |
| Net margin | 2.8% | -6.9% | 9.4% |
In 2022, ISM-IMPRESSION achieves revenue of 429 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2021, growth of +21% (354 k€ -> 429 k€). After deducting consumption (109 k€), gross margin stands at 320 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
428 718 €
319 969 €
15 663 €
12 920 €
11 845 €
3.7%
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 84%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.124%
83.894%
3.404%
0.02
1.3%
In 2022, the debt ratio of ISM-IMPRESSION (0.12) 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.
In 2022, the financial autonomy of ISM-IMPRESSION (83.9%) 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 2022, the repayment capacity of ISM-IMPRESSION (0.02) 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 599.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
599.246
0.0
In 2022, the liquidity ratio of ISM-IMPRESSION (599.25) 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 2022, the interest coverage of ISM-IMPRESSION (0.0x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 97 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 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 157 days of revenue, i.e. 187 k€ to permanently finance. Over 2020-2022, WCR increased by +46%, requiring additional financing.
187 007 €
124 j
27 j
8 j
157 j
Based on 72 transactions of similar company sales
(all years),
the value of ISM-IMPRESSION is estimated at
87 281 €
(range 45 018€ - 172 681€).
With an EBITDA of 15 663€, 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 ISM-IMPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ISM-IMPRESSION in 2022 is 429 k€.
Yes, ISM-IMPRESSION generated a net profit of 12 k€ in 2022.
The headquarters of ISM-IMPRESSION is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of ISM-IMPRESSION 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).
ISM-IMPRESSION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.