Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS DGR IMPRIMEUR : revenue, balance sheet and financial ratios

SAS DGR IMPRIMEUR is a French company founded 36 years ago, specialized in the sector Autre imprimerie (labeur). Based in LIMOGES (87280), this company of category PME shows in 2022 a net income positive of 201 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

Financial history - SAS DGR IMPRIMEUR (SIREN 351104377)
Indicator 2022 2020 2019
Revenue N/C N/C N/C
Net income 201 199 € 65 258 € -33 613 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SAS DGR IMPRIMEUR generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

201 199 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

42.805%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.4%

Solvency indicators evolution
SAS DGR IMPRIMEUR

Sector positioning

Debt ratio
0.0 2022
2019
2020
2022
Q1: 5.7
Med: 37.78
Q3: 92.38
Excellent

In 2022, the debt ratio of SAS DGR IMPRIMEUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
42.8% 2022
2019
2020
2022
Q1: 21.09%
Med: 41.74%
Q3: 60.81%
Good +27 pts over 3 years

In 2022, the financial autonomy of SAS DGR IMPRIMEUR (42.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

128.368

Liquidity indicators evolution
SAS DGR IMPRIMEUR

Sector positioning

Liquidity ratio
128.37 2022
2019
2020
2022
Q1: 146.62
Med: 221.99
Q3: 338.79
Watch +13 pts over 3 years

In 2022, the liquidity ratio of SAS DGR IMPRIMEUR (128.37) 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.

Positioning of SAS DGR IMPRIMEUR in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of SAS DGR IMPRIMEUR is estimated at 1 432 342 € (range 490 670€ - 3 186 531€). 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 value 2022
72 tx
490k€ 1432k€ 3186k€
1 432 342 € Range: 490 670€ - 3 186 531€
NAF 5 all-time

Valuation method used

Net Income Multiple
201 199 € × 7.1x = 1 432 342 €
Range: 490 671€ - 3 186 532€

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 SAS DGR IMPRIMEUR with other companies in the same sector:

Frequently asked questions about SAS DGR IMPRIMEUR

What is the revenue of SAS DGR IMPRIMEUR ?

The revenue of SAS DGR IMPRIMEUR is not publicly disclosed (confidential accounts filed with INPI).

Is SAS DGR IMPRIMEUR profitable?

Yes, SAS DGR IMPRIMEUR generated a net profit of 201 k€ in 2022.

Where is the headquarters of SAS DGR IMPRIMEUR ?

The headquarters of SAS DGR IMPRIMEUR is located in LIMOGES (87280), in the department Haute-Vienne.

Where to find the tax return of SAS DGR IMPRIMEUR ?

The tax return of SAS DGR IMPRIMEUR 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 SAS DGR IMPRIMEUR operate?

SAS DGR IMPRIMEUR operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.