SIREN : 414474379
SARL AUVERGNE IMPRESSION is a French company founded 28 years ago, specialized in the sector Autre imprimerie (labeur). Based in YTRAC (15130), this company of category PME shows in 2025 a revenue of 2.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 906 075 € | 2 706 583 € | 2 615 463 € | N/C | 1 698 120 € | 1 858 932 € | 1 858 592 € | 1 687 599 € | 1 505 738 € |
| Net income | 426 086 € | 340 556 € | 296 268 € | 197 289 € | 54 049 € | 92 196 € | 140 830 € | 104 482 € | 93 028 € |
| EBITDA | 693 580 € | 623 617 € | 465 968 € | N/C | 187 112 € | 250 473 € | 280 301 € | 227 603 € | 221 938 € |
| Net margin | 14.7% | 12.6% | 11.3% | N/C | 3.2% | 5.0% | 7.6% | 6.2% | 6.2% |
In 2025, SARL AUVERGNE IMPRESSION achieves revenue of 2.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2024: +7%. After deducting consumption (1.2 M€), gross margin stands at 1.7 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 694 k€, representing 23.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
2 906 075 €
1 738 485 €
693 580 €
522 966 €
426 086 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 66%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.195%
66.394%
19.811%
0.522
39.9%
In 2025, the debt ratio of SARL AUVERGNE IMPRESSION (16.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL AUVERGNE IMPRESSION (66.4%) 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 2025, the repayment capacity of SARL AUVERGNE IMPRESSION (0.52) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.30. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
301.302
1.982
In 2025, the liquidity ratio of SARL AUVERGNE IMPRESSION (301.30) 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.
In 2025, the interest coverage of SARL AUVERGNE IMPRESSION (2.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 153 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2025, WCR increased by +138%, requiring additional financing.
1 235 140 €
64 j
84 j
28 j
153 j
Based on 72 transactions of similar company sales
(all years),
the value of SARL AUVERGNE IMPRESSION is estimated at
2 523 427 €
(range 1 257 734€ - 5 022 396€).
With an EBITDA of 693 580€, 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 SARL AUVERGNE IMPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL AUVERGNE IMPRESSION in 2025 is 2.9 M€.
Yes, SARL AUVERGNE IMPRESSION generated a net profit of 426 k€ in 2025.
The headquarters of SARL AUVERGNE IMPRESSION is located in YTRAC (15130), in the department Cantal.
The tax return of SARL AUVERGNE 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).
SARL AUVERGNE IMPRESSION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.