SIREN : 438649527
L'OCCITANE D'IMPRIMERIE is a French company founded 25 years ago, specialized in the sector Imprimerie de journaux. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 12.2 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 | 12 220 954 € | 14 084 636 € | 13 836 062 € | 14 562 418 € | 14 237 082 € | 16 824 946 € | 18 644 267 € | 18 756 061 € | 20 073 853 € |
| Net income | 49 196 € | 436 901 € | 581 992 € | 69 398 € | -372 657 € | 16 583 € | -31 571 € | 7 229 € | 31 813 € |
| EBITDA | -102 608 € | 335 269 € | 682 700 € | 118 307 € | -472 338 € | -355 535 € | 130 948 € | -221 732 € | 149 773 € |
| Net margin | 0.4% | 3.1% | 4.2% | 0.5% | -2.6% | 0.1% | -0.2% | 0.0% | 0.2% |
In 2024, L'OCCITANE D'IMPRIMERIE achieves revenue of 12.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.0%). Significant drop of -13% vs 2023. After deducting consumption (920 k€), gross margin stands at 11.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -103 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -131%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
12 220 954 €
11 300 874 €
-102 608 €
-30 710 €
49 196 €
-0.8%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
45.883%
-0.187%
-0.002
In 2024, the debt ratio of L'OCCITANE D'IMPRIMERIE (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'OCCITANE D'IMPRIMERIE (45.9%) 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.
In 2024, the repayment capacity of L'OCCITANE D'IMPRIMERIE (-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 180.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.974
-0.006
In 2024, the liquidity ratio of L'OCCITANE D'IMPRIMERIE (180.97) 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.
In 2024, the interest coverage of L'OCCITANE D'IMPRIMERIE (-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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 3.6 M€ to permanently finance.
3 623 268 €
63 j
62 j
9 j
107 j
Based on 103 transactions of similar company sales (all years), the value of L'OCCITANE D'IMPRIMERIE is estimated at 1 892 703 € (range 1 060 331€ - 3 759 214€). 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.
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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'OCCITANE D'IMPRIMERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Imprimerie de journaux
The revenue of L'OCCITANE D'IMPRIMERIE in 2024 is 12.2 M€.
Yes, L'OCCITANE D'IMPRIMERIE generated a net profit of 49 k€ in 2024.
The headquarters of L'OCCITANE D'IMPRIMERIE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of L'OCCITANE D'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'OCCITANE D'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.