SIREN : 381954593
JF IMPRESSION is a French company founded 35 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTPELLIER (34000), this company of category PME shows in 2025 a revenue of 17.9 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 | 17 881 538 € | 17 856 513 € | 18 006 130 € | 17 018 617 € | 13 187 195 € | 13 505 755 € | 15 546 481 € | 14 890 839 € | 14 825 981 € |
| Net income | 648 813 € | 877 538 € | 600 454 € | 1 244 912 € | 209 141 € | 286 317 € | 775 200 € | 647 804 € | 676 960 € |
| EBITDA | 1 281 043 € | 396 453 € | 806 637 € | 1 049 589 € | 128 614 € | 10 477 € | 714 956 € | 514 851 € | 708 697 € |
| Net margin | 3.6% | 4.9% | 3.3% | 7.3% | 1.6% | 2.1% | 5.0% | 4.4% | 4.6% |
In 2025, JF IMPRESSION achieves revenue of 17.9 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2024: +0%. After deducting consumption (6.6 M€), gross margin stands at 11.3 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 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 649 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
17 881 538 €
11 327 066 €
1 281 043 €
629 827 €
648 813 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.001%
47.821%
6.441%
1.041
50.8%
In 2025, the debt ratio of JF IMPRESSION (30.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of JF IMPRESSION (47.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of JF IMPRESSION (1.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.82. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
194.819
1.109
In 2025, the liquidity ratio of JF IMPRESSION (194.82) 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.
In 2025, the interest coverage of JF IMPRESSION (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 3.8 M€ to permanently finance.
3 821 821 €
70 j
60 j
8 j
77 j
Based on 72 transactions of similar company sales
(all years),
the value of JF IMPRESSION is estimated at
5 399 094 €
(range 2 790 942€ - 10 638 531€).
With an EBITDA of 1 281 043€, 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 JF IMPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of JF IMPRESSION in 2025 is 17.9 M€.
Yes, JF IMPRESSION generated a net profit of 649 k€ in 2025.
The headquarters of JF IMPRESSION is located in MONTPELLIER (34000), in the department Herault.
The tax return of JF 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).
JF 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.