SIREN : 501864607
L'IMPRIMERIE is a French company founded 18 years ago, specialized in the sector Imprimerie de journaux. Based in TREMBLAY-EN-FRANCE (93290), this company of category ETI shows in 2024 a revenue of 26.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 049 856 € | 26 601 347 € | 27 478 652 € | 25 718 186 € | 27 303 882 € | 31 965 584 € | 33 744 274 € | 34 300 380 € | 33 784 650 € |
| Net income | -649 682 € | -1 367 100 € | -199 972 € | 629 489 € | -7 811 150 € | 130 257 € | 263 732 € | 566 645 € | 1 090 276 € |
| EBITDA | -304 712 € | -1 180 290 € | -11 061 917 € | -3 644 301 € | -2 052 940 € | 178 785 € | 1 186 996 € | 1 265 707 € | 1 685 941 € |
| Net margin | -2.5% | -5.1% | -0.7% | 2.4% | -28.6% | 0.4% | 0.8% | 1.7% | 3.2% |
In 2024, L'IMPRIMERIE achieves revenue of 26.0 M€. Activity remains stable over the period (CAGR: -3.2%). Slight decline of -2% vs 2023. After deducting consumption (3.6 M€), gross margin stands at 22.5 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -305 k€, representing -1.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -650 k€ (-2.5% of revenue), which will impact equity.
26 049 856 €
22 498 041 €
-304 712 €
-372 193 €
-649 682 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -62%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-61.99%
-44.136%
-2.052%
-5.775
23.7%
In 2024, the debt ratio of L'IMPRIMERIE (-61.99) 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 2024, the financial autonomy of L'IMPRIMERIE (-44.1%) 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 2024, the repayment capacity of L'IMPRIMERIE (-5.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.326
-118.702
In 2024, the liquidity ratio of L'IMPRIMERIE (65.33) 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 2024, the interest coverage of L'IMPRIMERIE (-118.7x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-163 854 €
75 j
123 j
17 j
-2 j
Based on 103 transactions of similar company sales (all years), the value of L'IMPRIMERIE is estimated at 6 418 436 € (range 3 627 550€ - 12 455 818€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 L'IMPRIMERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Imprimerie de journaux
The revenue of L'IMPRIMERIE in 2024 is 26.0 M€.
L'IMPRIMERIE recorded a net loss in 2024.
The headquarters of L'IMPRIMERIE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of L'IMPRIMERIE 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).
L'IMPRIMERIE operates in the sector Imprimerie de journaux (NAF code 18.11Z). See the 'Sector positioning' section above to compare the company with its competitors.