SIREN : 326117959
SARL IMPRIMERIE DELEZENNE is a French company founded 43 years ago, specialized in the sector Autre imprimerie (labeur). Based in DOURGES (62119), this company of category PME shows in 2023 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 892 865 € | 2 084 961 € | N/C | N/C | N/C | 2 016 927 € | 2 019 231 € |
| Net income | 16 775 € | 42 335 € | 54 907 € | 6 308 € | 14 078 € | -25 184 € | 30 119 € | 8 623 € |
| EBITDA | N/C | 74 737 € | 114 236 € | N/C | N/C | N/C | 110 911 € | 106 874 € |
| Net margin | N/C | 2.2% | 2.6% | N/C | N/C | N/C | 1.5% | 0.4% |
In 2024, SARL IMPRIMERIE DELEZENNE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 17 k€.
16 775 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
165.22%
25.989%
18.6%
In 2024, the debt ratio of SARL IMPRIMERIE DELEZENNE (165.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL IMPRIMERIE DELEZENNE (26.0%) 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 2023, the repayment capacity of SARL IMPRIMERIE DELEZENNE (7.35) 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 219.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.433
In 2024, the liquidity ratio of SARL IMPRIMERIE DELEZENNE (219.43) 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.
In 2023, the interest coverage of SARL IMPRIMERIE DELEZENNE (18.7x) 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.
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Based on 72 transactions of similar company sales
(all years),
the value of SARL IMPRIMERIE DELEZENNE is estimated at
119 421 €
(range 40 909€ - 265 677€).
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 SARL IMPRIMERIE DELEZENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL IMPRIMERIE DELEZENNE in 2023 is 1.9 M€.
Yes, SARL IMPRIMERIE DELEZENNE generated a net profit of 17 k€ in 2024.
The headquarters of SARL IMPRIMERIE DELEZENNE is located in DOURGES (62119), in the department Pas-de-Calais.
The tax return of SARL IMPRIMERIE DELEZENNE 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 IMPRIMERIE DELEZENNE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.