SOC EXPLO IMPRIMERIE DE DIDIER : revenue, balance sheet and financial ratios

SOC EXPLO IMPRIMERIE DE DIDIER is a French company founded 33 years ago, specialized in the sector Autre imprimerie (labeur). Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2018 a revenue of 270 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 - SOC EXPLO IMPRIMERIE DE DIDIER (SIREN 389238098)
Indicator 2018 2017 2016
Revenue 270 049 € 287 378 € 391 905 €
Net income 29 658 € 30 062 € -95 500 €
EBITDA 35 981 € 39 774 € 29 359 €
Net margin 11.0% 10.5% -24.4%

Revenue and income statement

In 2018, SOC EXPLO IMPRIMERIE DE DIDIER achieves revenue of 270 k€. Revenue is declining over the period 2016-2018 (CAGR: -17.0%). Slight decline of -6% vs 2017. After deducting consumption (38 k€), gross margin stands at 232 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

270 049 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

231 921 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

35 981 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 339 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 658 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.3%

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.715%

Financial autonomy (2018) ?
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

46.159%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.24%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.964

Asset age ratio (2018) ?
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

3.2%

Solvency indicators evolution
SOC EXPLO IMPRIMERIE DE DIDIER

Sector positioning

Debt ratio
87.72 2018
2016
2017
2018
Q1: 1.87
Med: 19.57
Q3: 60.71
Watch

In 2018, the debt ratio of SOC EXPLO IMPRIMERIE DE D... (87.72) 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.

Financial autonomy
46.16% 2018
2016
2017
2018
Q1: 21.55%
Med: 44.44%
Q3: 61.93%
Good +11 pts over 3 years

In 2018, the financial autonomy of SOC EXPLO IMPRIMERIE DE D... (46.2%) 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.

Repayment capacity
3.96 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.26 years
Q3: 1.8 years
Watch +12 pts over 3 years

In 2018, the repayment capacity of SOC EXPLO IMPRIMERIE DE D... (3.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
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

253.813

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.632

Liquidity indicators evolution
SOC EXPLO IMPRIMERIE DE DIDIER

Sector positioning

Liquidity ratio
253.81 2018
2016
2017
2018
Q1: 129.32
Med: 195.55
Q3: 297.83
Good -11 pts over 3 years

In 2018, the liquidity ratio of SOC EXPLO IMPRIMERIE DE D... (253.81) 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.

Interest coverage
13.63x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.77x
Q3: 4.83x
Excellent

In 2018, the interest coverage of SOC EXPLO IMPRIMERIE DE D... (13.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

63 281 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

62 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

61 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

84 j

WCR and payment terms evolution
SOC EXPLO IMPRIMERIE DE DIDIER

Positioning of SOC EXPLO IMPRIMERIE DE DIDIER in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of SOC EXPLO IMPRIMERIE DE DIDIER is estimated at 150 576 € (range 74 034€ - 301 631€). With an EBITDA of 35 981€, the sector multiple of 4.9x is applied. 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.

Estimated enterprise value 2018
72 tx
74k€ 150k€ 301k€
150 576 € Range: 74 034€ - 301 631€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
35 981 € × 4.9x
Estimation 176 343 €
96 035€ - 337 699€
Revenue Multiple 30%
270 049 € × 0.25x
Estimation 67 260 €
38 505€ - 129 465€
Net Income Multiple 20%
29 658 € × 7.1x
Estimation 211 136 €
72 328€ - 469 715€
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 SOC EXPLO IMPRIMERIE DE DIDIER with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about SOC EXPLO IMPRIMERIE DE DIDIER

What is the revenue of SOC EXPLO IMPRIMERIE DE DIDIER ?

The revenue of SOC EXPLO IMPRIMERIE DE DIDIER in 2018 is 270 k€.

Is SOC EXPLO IMPRIMERIE DE DIDIER profitable?

Yes, SOC EXPLO IMPRIMERIE DE DIDIER generated a net profit of 30 k€ in 2018.

Where is the headquarters of SOC EXPLO IMPRIMERIE DE DIDIER ?

The headquarters of SOC EXPLO IMPRIMERIE DE DIDIER is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of SOC EXPLO IMPRIMERIE DE DIDIER ?

The tax return of SOC EXPLO IMPRIMERIE DE DIDIER 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 SOC EXPLO IMPRIMERIE DE DIDIER operate?

SOC EXPLO IMPRIMERIE DE DIDIER operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.