SIREN : 392607545
NOUVELLE IMPRIMERIE LABALLERY is a French company founded 32 years ago, specialized in the sector Autre imprimerie (labeur). Based in CLAMECY (58500), this company of category PME shows in 2024 a revenue of 17.1 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 | 17 067 707 € | 16 237 270 € | 15 613 676 € | 11 504 440 € | 12 765 166 € | 11 626 539 € | 10 365 868 € | 9 315 182 € |
| Net income | 1 518 919 € | -790 939 € | 651 867 € | 107 246 € | -125 730 € | 745 191 € | 844 173 € | 450 966 € |
| EBITDA | 2 953 424 € | 694 713 € | 2 424 999 € | 1 615 237 € | 1 588 616 € | 1 772 621 € | 1 688 625 € | 1 463 095 € |
| Net margin | 8.9% | -4.9% | 4.2% | 0.9% | -1.0% | 6.4% | 8.1% | 4.8% |
In 2024, NOUVELLE IMPRIMERIE LABALLERY achieves revenue of 17.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023: +5%. After deducting consumption (6.3 M€), gross margin stands at 10.8 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
17 067 707 €
10 770 579 €
2 953 424 €
1 502 409 €
1 518 919 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.538%
59.955%
14.939%
1.306
21.8%
In 2024, the debt ratio of NOUVELLE IMPRIMERIE LABAL... (39.54) 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 2024, the financial autonomy of NOUVELLE IMPRIMERIE LABAL... (60.0%) 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.
In 2024, the repayment capacity of NOUVELLE IMPRIMERIE LABAL... (1.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 385.98. 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 4.4x. Financial charges are adequately covered by operations.
385.983
4.374
In 2024, the liquidity ratio of NOUVELLE IMPRIMERIE LABAL... (385.98) 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 NOUVELLE IMPRIMERIE LABAL... (4.4x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 131 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
6 223 739 €
73 j
43 j
37 j
131 j
Based on 72 transactions of similar company sales
(all years),
the value of NOUVELLE IMPRIMERIE LABALLERY is estimated at
10 675 328 €
(range 5 412 362€ - 21 125 625€).
With an EBITDA of 2 953 424€, the sector multiple of 4.9x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NOUVELLE IMPRIMERIE LABALLERY with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of NOUVELLE IMPRIMERIE LABALLERY in 2024 is 17.1 M€.
Yes, NOUVELLE IMPRIMERIE LABALLERY generated a net profit of 1.5 M€ in 2024.
The headquarters of NOUVELLE IMPRIMERIE LABALLERY is located in CLAMECY (58500), in the department Nievre.
The tax return of NOUVELLE IMPRIMERIE LABALLERY 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).
NOUVELLE IMPRIMERIE LABALLERY operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.