SIREN : 479633711
L'IMPRIMERIE DU MIDI is a French company founded 21 years ago, specialized in the sector Imprimerie de journaux. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category ETI shows in 2024 a revenue of 14.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 676 978 € | 15 343 035 € | 17 870 105 € | 17 922 084 € | 27 856 662 € | 25 806 729 € | 26 190 949 € | 27 540 149 € |
| Net income | -2 352 369 € | -3 088 951 € | -1 621 421 € | 835 902 € | -1 457 043 € | -308 259 € | -237 178 € | 79 839 € |
| EBITDA | -4 274 792 € | -1 639 611 € | -354 743 € | -136 195 € | 714 275 € | 420 730 € | 190 505 € | 911 107 € |
| Net margin | -16.0% | -20.1% | -9.1% | 4.7% | -5.2% | -1.2% | -0.9% | 0.3% |
In 2024, L'IMPRIMERIE DU MIDI achieves revenue of 14.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.6%). Slight decline of -4% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 13.0 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.3 M€, representing -29.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -161%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-16.0% of revenue), which will impact equity.
14 676 978 €
12 986 627 €
-4 274 792 €
-2 368 431 €
-2 352 369 €
-29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-40.924%
-29.037%
0.0
In 2024, the debt ratio of L'IMPRIMERIE DU MIDI (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'IMPRIMERIE DU MIDI (-40.9%) 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 DU MIDI (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.43
0.0
In 2024, the liquidity ratio of L'IMPRIMERIE DU MIDI (78.43) 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 DU MIDI (0.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-128 277 €
71 j
70 j
46 j
-3 j
Based on 103 transactions of similar company sales (all years), the value of L'IMPRIMERIE DU MIDI is estimated at 3 616 267 € (range 2 043 830€ - 7 017 842€). 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 DU MIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Imprimerie de journaux
The revenue of L'IMPRIMERIE DU MIDI in 2024 is 14.7 M€.
L'IMPRIMERIE DU MIDI recorded a net loss in 2024.
The headquarters of L'IMPRIMERIE DU MIDI is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
The tax return of L'IMPRIMERIE DU MIDI 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 DU MIDI operates in the sector Imprimerie de journaux (NAF code 18.11Z). See the 'Sector positioning' section above to compare the company with its competitors.