SIREN : 589104686
LE COLIBRI IMPRIMEUR is a French company founded 54 years ago, specialized in the sector Autre imprimerie (labeur). Based in CESSON-SEVIGNE ([ND]), this company of category PME shows in 2020 a revenue of 1.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 539 383 € | 1 844 471 € | N/C | N/C | N/C |
| Net income | 79 863 € | 58 052 € | 59 882 € | 69 520 € | 31 262 € |
| EBITDA | 155 575 € | 120 990 € | N/C | N/C | N/C |
| Net margin | 5.2% | 3.1% | N/C | N/C | N/C |
In 2020, LE COLIBRI IMPRIMEUR achieves revenue of 1.5 M€. Revenue is declining over the period 2019-2020 (CAGR: -16.5%). Significant drop of -17% vs 2019. After deducting consumption (323 k€), gross margin stands at 1.2 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
1 539 383 €
1 216 307 €
155 575 €
92 600 €
79 863 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
61.358%
49.787%
8.621%
3.02
44.5%
In 2020, the debt ratio of LE COLIBRI IMPRIMEUR (61.36) 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 2020, the financial autonomy of LE COLIBRI IMPRIMEUR (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of LE COLIBRI IMPRIMEUR (3.02) 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 287.38. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
287.385
1.816
In 2020, the liquidity ratio of LE COLIBRI IMPRIMEUR (287.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of LE COLIBRI IMPRIMEUR (1.8x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 251 k€ to permanently finance.
251 397 €
52 j
59 j
15 j
59 j
Based on 72 transactions of similar company sales
(all years),
the value of LE COLIBRI IMPRIMEUR is estimated at
609 969 €
(range 312 420€ - 1 204 441€).
With an EBITDA of 155 575€, 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 LE COLIBRI IMPRIMEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of LE COLIBRI IMPRIMEUR in 2020 is 1.5 M€.
Yes, LE COLIBRI IMPRIMEUR generated a net profit of 80 k€ in 2020.
The headquarters of LE COLIBRI IMPRIMEUR is located in CESSON-SEVIGNE ([ND]).
The tax return of LE COLIBRI 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).
LE COLIBRI 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.