SIREN : 322323940
SAS IMPRIMERIE DES MOISSONS is a French company founded 44 years ago, specialized in the sector Autre imprimerie (labeur). Based in REIMS (51100), this company of category PME shows in 2019 a revenue of 1.1 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 122 860 € | N/C | 1 820 750 € | N/C |
| Net income | 41 595 € | 31 367 € | -39 575 € | -10 919 € | 742 € |
| EBITDA | N/C | 48 568 € | N/C | -90 087 € | N/C |
| Net margin | N/C | 2.8% | N/C | -0.6% | N/C |
In 2023, SAS IMPRIMERIE DES MOISSONS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 742 € -> 42 k€.
41 595 €
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.83%
60.796%
32.0%
In 2023, the debt ratio of SAS IMPRIMERIE DES MOISSONS (21.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAS IMPRIMERIE DES MOISSONS (60.8%) 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.
In 2019, the repayment capacity of SAS IMPRIMERIE DES MOISSONS (0.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.971
In 2023, the liquidity ratio of SAS IMPRIMERIE DES MOISSONS (277.97) 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 2019, the interest coverage of SAS IMPRIMERIE DES MOISSONS (1.8x) 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: 587 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 398 days. The gap of 189 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
587 j
398 j
0 j
Based on 72 transactions of similar company sales
(all years),
the value of SAS IMPRIMERIE DES MOISSONS is estimated at
296 116 €
(range 101 439€ - 658 769€).
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 SAS IMPRIMERIE DES MOISSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SAS IMPRIMERIE DES MOISSONS in 2019 is 1.1 M€.
Yes, SAS IMPRIMERIE DES MOISSONS generated a net profit of 42 k€ in 2023.
The headquarters of SAS IMPRIMERIE DES MOISSONS is located in REIMS (51100), in the department Marne.
The tax return of SAS IMPRIMERIE DES MOISSONS 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).
SAS IMPRIMERIE DES MOISSONS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.