SIREN : 378708002
SARL IMPRIMERIE SOUQUET is a French company founded 35 years ago, specialized in the sector Autre imprimerie (labeur). Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2023 a revenue of 811 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 810 804 € | 878 512 € | 667 276 € | 691 921 € | 614 853 € | 643 292 € |
| Net income | -73 008 € | 84 717 € | -17 127 € | 41 473 € | 7 293 € | 16 678 € |
| EBITDA | -17 721 € | 106 552 € | 7 215 € | 71 689 € | 21 756 € | 36 440 € |
| Net margin | -9.0% | 9.6% | -2.6% | 6.0% | 1.2% | 2.6% |
In 2023, SARL IMPRIMERIE SOUQUET achieves revenue of 811 k€. Revenue is growing positively over 6 years (CAGR: +3.4%). Slight decline of -8% vs 2022. After deducting consumption (125 k€), gross margin stands at 686 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -117%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -73 k€ (-9.0% of revenue), which will impact equity.
810 804 €
686 158 €
-17 721 €
-83 323 €
-73 008 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 276%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
275.548%
14.713%
-1.801%
-12.425
41.1%
In 2023, the debt ratio of SARL IMPRIMERIE SOUQUET (275.55) 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 2023, the financial autonomy of SARL IMPRIMERIE SOUQUET (14.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SARL IMPRIMERIE SOUQUET (-12.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.556
-14.943
In 2023, the liquidity ratio of SARL IMPRIMERIE SOUQUET (94.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SARL IMPRIMERIE SOUQUET (-14.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 60 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
59 943 €
44 j
49 j
20 j
27 j
Based on 72 transactions of similar company sales
(all years),
the value of SARL IMPRIMERIE SOUQUET is estimated at
201 943 €
(range 115 609€ - 388 709€).
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.
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 SOUQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL IMPRIMERIE SOUQUET in 2023 is 811 k€.
SARL IMPRIMERIE SOUQUET recorded a net loss in 2023.
The headquarters of SARL IMPRIMERIE SOUQUET is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of SARL IMPRIMERIE SOUQUET 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 SOUQUET operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.