SIREN : 349807230
SERIPUB L'IMPRESSION FOLLE is a French company founded 37 years ago, specialized in the sector Autre imprimerie (labeur). Based in DAX (40100), this company of category PME shows in 2021 a revenue of 730 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 730 042 € | 598 888 € | 1 007 623 € | N/C | N/C | N/C |
| Net income | 12 276 € | 23 876 € | 64 145 € | 26 635 € | -17 394 € | 43 048 € | 66 300 € | 44 378 € | 36 335 € |
| EBITDA | N/C | N/C | N/C | 771 € | -34 019 € | 58 781 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 3.6% | -2.9% | 4.3% | N/C | N/C | N/C |
In 2024, SERIPUB L'IMPRESSION FOLLE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 12 k€.
12 276 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.03%
71.938%
13.9%
In 2024, the debt ratio of SERIPUB L'IMPRESSION FOLLE (5.03) 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.
In 2024, the financial autonomy of SERIPUB L'IMPRESSION FOLLE (71.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.163
In 2024, the liquidity ratio of SERIPUB L'IMPRESSION FOLLE (379.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 SERIPUB L'IMPRESSION FOLLE is estimated at
87 393 €
(range 29 937€ - 194 423€).
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 SERIPUB L'IMPRESSION FOLLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SERIPUB L'IMPRESSION FOLLE in 2021 is 730 k€.
Yes, SERIPUB L'IMPRESSION FOLLE generated a net profit of 12 k€ in 2024.
The headquarters of SERIPUB L'IMPRESSION FOLLE is located in DAX (40100), in the department Landes.
The tax return of SERIPUB L'IMPRESSION FOLLE 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).
SERIPUB L'IMPRESSION FOLLE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.