Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-04-01 (31 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: ANDREZIEUX-BOUTHEON (42160), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARIANI IMPRIMEURS : revenue, balance sheet and financial ratios
MARIANI IMPRIMEURS is a French company
founded 31 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in ANDREZIEUX-BOUTHEON (42160),
this company of category PME
shows in 2017 a revenue of 753 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARIANI IMPRIMEURS (SIREN 400678462)
Indicator
2024
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
753 039 €
Net income
60 604 €
49 056 €
14 106 €
98 259 €
137 194 €
EBITDA
N/C
N/C
N/C
N/C
145 584 €
Net margin
N/C
N/C
N/C
N/C
18.2%
Revenue and income statement
In 2024, MARIANI IMPRIMEURS generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 137 k€ -> 61 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
60 604 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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
59.212%
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
47.047%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2024
Debt ratio
38.504
39.925
56.759
42.971
59.212
Financial autonomy
58.78
62.163
52.762
59.923
47.047
Repayment capacity
1.529
None
None
None
None
Cash flow / Revenue
14.586%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.212024
2019
2020
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average
In 2024, the debt ratio of MARIANI IMPRIMEURS (59.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.05%2024
2019
2020
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good-10 pts over 3 years
In 2024, the financial autonomy of MARIANI IMPRIMEURS (47.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 355.04. 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
355.04
Liquidity indicators evolution MARIANI IMPRIMEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2024
Liquidity ratio
317.564
376.06
305.871
385.905
355.04
Interest coverage
0.374
None
None
None
None
Sector positioning
Liquidity ratio
355.042024
2019
2020
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent
In 2024, the liquidity ratio of MARIANI IMPRIMEURS (355.04) 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.
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 MARIANI IMPRIMEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
Operating WCR
68 828 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
20
0
0
0
0
Customer payment term (days)
33
0
0
0
0
Supplier payment term (days)
40
0
0
0
0
Positioning of MARIANI IMPRIMEURS in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of MARIANI IMPRIMEURS is estimated at
431 441 €
(range 147 797€ - 959 828€).
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
147k€431k€959k€
431 441 €Range: 147 797€ - 959 828€
NAF 5 all-time
Valuation method used
Net Income Multiple
60 604 €
×
7.1x
=431 442 €
Range: 147 797€ - 959 829€
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 MARIANI IMPRIMEURS with other companies in the same sector:
Frequently asked questions about MARIANI IMPRIMEURS
What is the revenue of MARIANI IMPRIMEURS ?
The revenue of MARIANI IMPRIMEURS in 2017 is 753 k€.
Is MARIANI IMPRIMEURS profitable?
Yes, MARIANI IMPRIMEURS generated a net profit of 61 k€ in 2024.
Where is the headquarters of MARIANI IMPRIMEURS ?
The headquarters of MARIANI IMPRIMEURS is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
Where to find the tax return of MARIANI IMPRIMEURS ?
The tax return of MARIANI IMPRIMEURS 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 MARIANI IMPRIMEURS operate?
MARIANI IMPRIMEURS 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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