Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: LE MEE SUR SEINE (77350), Seine-et-Marne
MELUN-IMPRESSIONS : revenue, balance sheet and financial ratios
MELUN-IMPRESSIONS is a French company
founded 57 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in LE MEE SUR SEINE (77350),
this company of category PME
shows in 2020 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MELUN-IMPRESSIONS (SIREN 786950501)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 010 310 €
3 178 223 €
2 532 411 €
2 434 556 €
N/C
Net income
209 080 €
13 650 €
9 390 €
12 542 €
-69 056 €
64 391 €
77 641 €
12 816 €
EBITDA
N/C
N/C
N/C
56 731 €
86 100 €
133 331 €
109 492 €
N/C
Net margin
N/C
N/C
N/C
0.6%
-2.2%
2.5%
3.2%
N/C
Revenue and income statement
In 2024, MELUN-IMPRESSIONS generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 209 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
209 080 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 14%. 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 59%. 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
13.543%
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
59.493%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
39.822
34.688
45.127
58.662
129.738
41.619
27.785
13.543
Financial autonomy
42.018
43.123
39.371
41.608
31.907
40.924
48.925
59.493
Repayment capacity
None
1.974
2.748
-7.474
17.591
None
None
None
Cash flow / Revenue
None%
3.78%
3.773%
-1.243%
1.87%
None%
None%
None%
Sector positioning
Debt ratio
13.542024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good-17 pts over 3 years
In 2024, the debt ratio of MELUN-IMPRESSIONS (13.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.49%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good+19 pts over 3 years
In 2024, the financial autonomy of MELUN-IMPRESSIONS (59.5%) 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 281.31. 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
281.309
Liquidity indicators evolution MELUN-IMPRESSIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
184.769
216.8
198.585
244.17
334.746
219.072
240.325
281.309
Interest coverage
None
6.624
3.455
7.283
8.41
None
None
None
Sector positioning
Liquidity ratio
281.312024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good+12 pts over 3 years
In 2024, the liquidity ratio of MELUN-IMPRESSIONS (281.31) 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.
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 MELUN-IMPRESSIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
505 682 €
531 275 €
657 638 €
617 427 €
0 €
0 €
0 €
Inventory turnover (days)
0
31
30
20
25
0
0
0
Customer payment term (days)
0
47
51
35
56
0
0
0
Supplier payment term (days)
0
65
64
46
67
0
0
0
Positioning of MELUN-IMPRESSIONS in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of MELUN-IMPRESSIONS is estimated at
1 488 447 €
(range 509 890€ - 3 311 348€).
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
509k€1488k€3311k€
1 488 447 €Range: 509 890€ - 3 311 348€
NAF 5 all-time
Valuation method used
Net Income Multiple
209 080 €
×
7.1x
=1 488 447 €
Range: 509 890€ - 3 311 349€
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 MELUN-IMPRESSIONS with other companies in the same sector:
Frequently asked questions about MELUN-IMPRESSIONS
What is the revenue of MELUN-IMPRESSIONS ?
The revenue of MELUN-IMPRESSIONS in 2020 is 2.0 M€.
Is MELUN-IMPRESSIONS profitable?
Yes, MELUN-IMPRESSIONS generated a net profit of 209 k€ in 2024.
Where is the headquarters of MELUN-IMPRESSIONS ?
The headquarters of MELUN-IMPRESSIONS is located in LE MEE SUR SEINE (77350), in the department Seine-et-Marne.
Where to find the tax return of MELUN-IMPRESSIONS ?
The tax return of MELUN-IMPRESSIONS 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 MELUN-IMPRESSIONS operate?
MELUN-IMPRESSIONS 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
Rotate your phone to landscape mode to view the chart