Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-01 (15 years)Status: ActiveBusiness sector: Activités de pré-presse Location: PARIS (75017), Paris
J'V IMPRIMER : revenue, balance sheet and financial ratios
J'V IMPRIMER is a French company
founded 15 years ago,
specialized in the sector Activités de pré-presse .
Based in PARIS (75017),
this company of category PME
shows in 2025 a revenue of 557 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J'V IMPRIMER (SIREN 529185878)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
556 819 €
593 569 €
491 063 €
513 815 €
280 097 €
344 840 €
525 792 €
521 004 €
435 491 €
445 927 €
Net income
36 950 €
59 319 €
2 740 €
37 597 €
-72 571 €
-12 926 €
33 995 €
48 489 €
18 634 €
36 502 €
EBITDA
51 615 €
64 127 €
7 439 €
45 145 €
-63 740 €
-4 067 €
50 713 €
81 723 €
39 268 €
57 220 €
Net margin
6.6%
10.0%
0.6%
7.3%
-25.9%
-3.7%
6.5%
9.3%
4.3%
8.2%
Revenue and income statement
In 2025, J'V IMPRIMER achieves revenue of 557 k€. Revenue is growing positively over 10 years (CAGR: +2.5%). Slight decline of -6% vs 2024. After deducting consumption (42 k€), gross margin stands at 515 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
556 819 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
514 884 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
51 615 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
39 272 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 950 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
9.3%
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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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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 5%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2025)
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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
4.836%
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
84.447%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
8.514%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.337
Asset age ratio (2025)
?
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
2024
2025
Debt ratio
31.15
28.23
27.353
18.946
2.775
29.642
25.374
21.304
11.406
4.836
Financial autonomy
55.137
53.784
61.757
65.694
72.519
53.255
61.735
69.132
76.36
84.447
Repayment capacity
1.156
1.823
1.038
1.222
-1.472
-0.811
1.295
5.076
0.49
0.337
Cash flow / Revenue
10.777%
7.007%
12.422%
8.245%
-1.457%
-21.876%
8.829%
2.003%
11.511%
8.514%
Sector positioning
Debt ratio
4.842025
2023
2024
2025
Q1: 1.56
Med: 15.92
Q3: 49.78
Good-19 pts over 3 years
In 2025, the debt ratio of J'V IMPRIMER (4.84) 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
84.45%2025
2023
2024
2025
Q1: 19.71%
Med: 48.83%
Q3: 66.47%
Excellent+13 pts over 3 years
In 2025, the financial autonomy of J'V IMPRIMER (84.5%) 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.
Repayment capacity
0.34 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.53 years
Q3: 1.9 years
Good-35 pts over 3 years
In 2025, the repayment capacity of J'V IMPRIMER (0.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 780.48. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
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
780.482
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.182
Liquidity indicators evolution J'V IMPRIMER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
263.79
250.117
392.714
396.557
333.053
278.9
389.797
548.499
596.094
780.482
Interest coverage
2.997
0.947
0.095
0.0
0.0
0.0
0.47
4.1
0.32
0.182
Sector positioning
Liquidity ratio
780.482025
2023
2024
2025
Q1: 183.91
Med: 258.23
Q3: 424.6
Excellent
In 2025, the liquidity ratio of J'V IMPRIMER (780.48) 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.
Interest coverage
0.18x2025
2023
2024
2025
Q1: 0.0x
Med: 1.07x
Q3: 5.02x
Average-46 pts over 3 years
In 2025, the interest coverage of J'V IMPRIMER (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 45 k€ to permanently finance.
Operating WCR (2025)
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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
44 919 €
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
31 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
23 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
5 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
29 j
WCR and payment terms evolution J'V IMPRIMER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
55 652 €
45 901 €
58 754 €
65 677 €
19 577 €
-20 385 €
29 262 €
42 403 €
64 462 €
44 919 €
Inventory turnover (days)
8
8
7
2
6
10
7
10
6
5
Customer payment term (days)
53
60
56
68
63
54
40
30
39
31
Supplier payment term (days)
45
46
33
31
41
41
35
34
32
23
Positioning of J'V IMPRIMER in its sector
Comparison with sector Activités de pré-presse
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 56 223€ to 165 928€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
56k€92k€165k€
92 626 €Range: 56 223€ - 165 928€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités de pré-presse )
Compare J'V IMPRIMER with other companies in the same sector:
Yes, J'V IMPRIMER generated a net profit of 37 k€ in 2025.
Where is the headquarters of J'V IMPRIMER ?
The headquarters of J'V IMPRIMER is located in PARIS (75017), in the department Paris.
Where to find the tax return of J'V IMPRIMER ?
The tax return of J'V IMPRIMER 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 J'V IMPRIMER operate?
J'V IMPRIMER operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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