SIREN : 421280108
SA IMPRIMERIE DU BOCAGE is a French company founded 27 years ago, specialized in the sector Autre imprimerie (labeur). Based in AIZENAY (85190), this company of category PME shows in 2016 a revenue of 1.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 476 503 € |
| Net income | 14 628 € | -12 655 € | -12 046 € | -207 298 € | -73 438 € | -59 975 € | 140 248 € | 24 246 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 81 156 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.6% |
In 2023, SA IMPRIMERIE DU BOCAGE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 24 k€ -> 15 k€.
14 628 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.028%
43.68%
12.9%
In 2023, the debt ratio of SA IMPRIMERIE DU BOCAGE (54.03) 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 2023, the financial autonomy of SA IMPRIMERIE DU BOCAGE (43.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.957
In 2023, the liquidity ratio of SA IMPRIMERIE DU BOCAGE (171.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
(all years),
the value of SA IMPRIMERIE DU BOCAGE is estimated at
104 137 €
(range 35 673€ - 231 674€).
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.
Only this financial indicator is available for this company.
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 SA IMPRIMERIE DU BOCAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SA IMPRIMERIE DU BOCAGE in 2016 is 1.5 M€.
Yes, SA IMPRIMERIE DU BOCAGE generated a net profit of 15 k€ in 2023.
The headquarters of SA IMPRIMERIE DU BOCAGE is located in AIZENAY (85190), in the department Vendee.
The tax return of SA IMPRIMERIE DU BOCAGE 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).
SA IMPRIMERIE DU BOCAGE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.