Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-11-24 (21 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: NEUILLY-SUR-MARNE (93330), Seine-Saint-Denis
L. IMPRIME ENCORE : revenue, balance sheet and financial ratios
L. IMPRIME ENCORE is a French company
founded 21 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in NEUILLY-SUR-MARNE (93330),
this company of category PME
shows in 2021 a revenue of 684 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L. IMPRIME ENCORE (SIREN 480023936)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2012
Revenue
N/C
N/C
684 263 €
596 208 €
653 885 €
724 059 €
730 064 €
826 542 €
909 227 €
Net income
63 889 €
159 063 €
-4 138 €
-27 847 €
-56 267 €
-49 248 €
-49 848 €
-15 686 €
95 645 €
EBITDA
N/C
N/C
-14 712 €
-2 272 €
-51 081 €
-44 209 €
-51 655 €
1 780 €
102 032 €
Net margin
N/C
N/C
-0.6%
-4.7%
-8.6%
-6.8%
-6.8%
-1.9%
10.5%
Revenue and income statement
In 2024, L. IMPRIME ENCORE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2024: 96 k€ -> 64 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 889 €
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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 6%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.747%
Financial autonomy (2024)
?
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
76.338%
Asset age ratio (2024)
?
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
2012
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.03
0.198
0.033
3.215
0.242
21.702
13.31
0.043
5.747
Financial autonomy
74.551
75.855
75.757
64.676
74.91
62.927
64.613
83.115
76.338
Repayment capacity
0.0
0.151
-0.001
-0.445
-0.031
113.621
11.32
None
None
Cash flow / Revenue
11.775%
0.897%
-5.264%
-5.558%
-6.049%
0.147%
0.772%
None%
None%
Sector positioning
Debt ratio
5.752024
2021
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good
In 2024, the debt ratio of L. IMPRIME ENCORE (5.75) 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
76.34%2024
2021
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent
In 2024, the financial autonomy of L. IMPRIME ENCORE (76.3%) 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
11.32 years2021
2021
Q1: -0.0 years
Med: 0.67 years
Q3: 3.39 years
Watch
In 2021, the repayment capacity of L. IMPRIME ENCORE (11.32) 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 474.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
474.02
Liquidity indicators evolution L. IMPRIME ENCORE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2012
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
342.146
379.214
379.333
237.995
345.446
350.477
283.633
530.622
474.02
Interest coverage
0.221
0.0
0.0
-0.285
-1.118
-1.276
-4.629
None
None
Sector positioning
Liquidity ratio
474.022024
2021
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent+14 pts over 3 years
In 2024, the liquidity ratio of L. IMPRIME ENCORE (474.02) 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
-4.63x2021
2021
Q1: 0.0x
Med: 0.54x
Q3: 3.69x
Watch
In 2021, the interest coverage of L. IMPRIME ENCORE (-4.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 L. IMPRIME ENCORE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2012
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
206 022 €
135 718 €
148 269 €
185 866 €
239 891 €
105 928 €
103 283 €
0 €
0 €
Inventory turnover (days)
6
4
5
9
16
15
15
0
0
Customer payment term (days)
108
107
117
153
158
123
115
0
0
Supplier payment term (days)
54
56
62
88
50
61
44
0
0
Positioning of L. IMPRIME ENCORE in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of L. IMPRIME ENCORE is estimated at
454 827 €
(range 155 808€ - 1 011 855€).
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 value2024
72 tx
155k€454k€1011k€
454 827 €Range: 155 808€ - 1 011 855€
NAF 5 all-time
Valuation method used
Net Income Multiple
63 889 €
×
7.1x
=454 828 €
Range: 155 808€ - 1 011 856€
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 L. IMPRIME ENCORE with other companies in the same sector:
Frequently asked questions about L. IMPRIME ENCORE
What is the revenue of L. IMPRIME ENCORE ?
The revenue of L. IMPRIME ENCORE in 2021 is 684 k€.
Is L. IMPRIME ENCORE profitable?
Yes, L. IMPRIME ENCORE generated a net profit of 64 k€ in 2024.
Where is the headquarters of L. IMPRIME ENCORE ?
The headquarters of L. IMPRIME ENCORE is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
Where to find the tax return of L. IMPRIME ENCORE ?
The tax return of L. IMPRIME ENCORE 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 L. IMPRIME ENCORE operate?
L. IMPRIME ENCORE 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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