SARL IMPRIM 2000 MERCURIALES is a French company
founded 37 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in PANTIN (93500),
this company of category PME
shows in 2022 a revenue of 883 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL IMPRIM 2000 MERCURIALES (SIREN 351188503)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
882 850 €
991 708 €
851 273 €
797 361 €
749 580 €
751 380 €
Net income
56 177 €
171 897 €
49 589 €
4 114 €
21 138 €
3 744 €
39 100 €
EBITDA
N/C
-64 347 €
88 498 €
20 136 €
18 239 €
11 799 €
46 201 €
Net margin
N/C
19.5%
5.0%
0.5%
2.7%
0.5%
5.2%
Revenue and income statement
In 2023, SARL IMPRIM 2000 MERCURIALES generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 39 k€ -> 56 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 177 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 22%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.485%
Financial autonomy (2023)
?
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
59.593%
Asset age ratio (2023)
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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
Debt ratio
0.393
2.677
4.024
1.638
24.768
11.329
22.485
Financial autonomy
65.515
65.901
64.205
57.205
54.19
60.208
59.593
Repayment capacity
0.044
0.0
0.0
0.417
1.385
-0.591
None
Cash flow / Revenue
4.102%
-0.801%
0.937%
1.727%
7.639%
-13.674%
None%
Sector positioning
Debt ratio
22.482023
2020
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Good
In 2023, the debt ratio of SARL IMPRIM 2000 MERCURIALES (22.48) 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
59.59%2023
2020
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Good
In 2023, the financial autonomy of SARL IMPRIM 2000 MERCURIALES (59.6%) 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.
Repayment capacity
-0.59 years2022
2020
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Excellent-35 pts over 2 years
In 2022, the repayment capacity of SARL IMPRIM 2000 MERCURIALES (-0.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 322.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
280.236
273.739
263.515
222.072
286.31
281.74
322.109
Interest coverage
79.457
332.799
109.337
51.579
5.8
-13.27
None
Sector positioning
Liquidity ratio
322.112023
2020
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Good+10 pts over 3 years
In 2023, the liquidity ratio of SARL IMPRIM 2000 MERCURIALES (322.11) 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.
Interest coverage
-13.27x2022
2020
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Watch-50 pts over 2 years
In 2022, the interest coverage of SARL IMPRIM 2000 MERCURIALES (-13.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SARL IMPRIM 2000 MERCURIALES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
210 274 €
239 356 €
272 514 €
281 431 €
179 291 €
401 485 €
0 €
Inventory turnover (days)
2
5
3
6
3
2
0
Customer payment term (days)
106
102
114
114
88
91
0
Supplier payment term (days)
73
62
63
92
63
80
0
Positioning of SARL IMPRIM 2000 MERCURIALES in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of SARL IMPRIM 2000 MERCURIALES is estimated at
399 925 €
(range 137 000€ - 889 715€).
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 value2023
72 tx
137k€399k€889k€
399 925 €Range: 137 000€ - 889 715€
NAF 5 all-time
Valuation method used
Net Income Multiple
56 177 €
×
7.1x
=399 926 €
Range: 137 001€ - 889 715€
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 SARL IMPRIM 2000 MERCURIALES with other companies in the same sector:
Frequently asked questions about SARL IMPRIM 2000 MERCURIALES
What is the revenue of SARL IMPRIM 2000 MERCURIALES ?
The revenue of SARL IMPRIM 2000 MERCURIALES in 2022 is 883 k€.
Is SARL IMPRIM 2000 MERCURIALES profitable?
Yes, SARL IMPRIM 2000 MERCURIALES generated a net profit of 56 k€ in 2023.
Where is the headquarters of SARL IMPRIM 2000 MERCURIALES ?
The headquarters of SARL IMPRIM 2000 MERCURIALES is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of SARL IMPRIM 2000 MERCURIALES ?
The tax return of SARL IMPRIM 2000 MERCURIALES 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 SARL IMPRIM 2000 MERCURIALES operate?
SARL IMPRIM 2000 MERCURIALES 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
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