SIREN : 752571745
NH IMPRESSION is a French company founded 13 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CHEVANNES (89240), this company of category PME shows in 2025 a revenue of 160 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 159 952 € | 165 121 € | 221 148 € | 153 421 € | 240 342 € | 195 766 € | 250 010 € | 226 007 € |
| Net income | 50 € | 4 413 € | -32 € | 4 976 € | 5 472 € | 547 € | 6 582 € | 2 365 € |
| EBITDA | 1 106 € | 5 771 € | 745 € | 5 685 € | 6 436 € | 1 212 € | 8 552 € | 2 776 € |
| Net margin | 0.0% | 2.7% | -0.0% | 3.2% | 2.3% | 0.3% | 2.6% | 1.0% |
In 2025, NH IMPRESSION achieves revenue of 160 k€. Activity remains stable over the period (CAGR: -4.2%). Slight decline of -3% vs 2024. After deducting consumption (110 k€), gross margin stands at 50 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -81%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
159 952 €
49 912 €
1 106 €
292 €
50 €
0.7%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.947%
4.119%
0.539%
2.125
37.6%
In 2025, the debt ratio of NH IMPRESSION (13.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of NH IMPRESSION (4.1%) 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 2025, the repayment capacity of NH IMPRESSION (2.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
139.45
3.526
In 2025, the liquidity ratio of NH IMPRESSION (139.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of NH IMPRESSION (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-496%), freeing up cash.
-9 466 €
39 j
62 j
0 j
-21 j
Based on 85 transactions of similar company sales
(all years),
the value of NH IMPRESSION is estimated at
16 060 €
(range 8 939€ - 39 320€).
With an EBITDA of 1 106€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 NH IMPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of NH IMPRESSION in 2025 is 160 k€.
Yes, NH IMPRESSION generated a net profit of 50€ in 2025.
The headquarters of NH IMPRESSION is located in CHEVANNES (89240), in the department Yonne.
The tax return of NH IMPRESSION 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).
NH IMPRESSION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.