SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE : revenue, balance sheet and financial ratios

SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE is a French company founded 44 years ago, specialized in the sector Autre imprimerie (labeur). Based in BAIE-MAHAULT (97122), this company of category PME shows in 2019 a revenue of 2.7 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

Financial history - SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE (SIREN 322164989)
Indicator 2019 2018 2017 2016 2015
Revenue 2 736 466 € 3 115 967 € 3 389 449 € N/C 4 042 843 €
Net income 39 106 € 38 105 € -25 944 € -55 567 € 20 420 €
EBITDA -119 268 € -264 734 € 26 672 € N/C 36 746 €
Net margin 1.4% 1.2% -0.8% N/C 0.5%

Revenue and income statement

In 2019, SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE achieves revenue of 2.7 M€. Revenue is declining over the period 2015-2019 (CAGR: -9.3%). Significant drop of -12% vs 2018. After deducting consumption (330 k€), gross margin stands at 2.4 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -119 k€, representing -4.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 736 466 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 406 700 €

EBITDA (2019) ?
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

-119 268 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

52 904 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 106 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.891%

Financial autonomy (2019) ?
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

70.303%

Cash flow / Revenue (2019) ?
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

-10.287%

Repayment capacity (2019) ?
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

-0.265

Asset age ratio (2019) ?
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

13.6%

Solvency indicators evolution
SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE

Sector positioning

Debt ratio
5.89 2019
2017
2018
2019
Q1: 1.78
Med: 21.01
Q3: 69.52
Good -12 pts over 3 years

In 2019, the debt ratio of SOCIETE D'IMPRESSION MAGN... (5.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.3% 2019
2017
2018
2019
Q1: 21.39%
Med: 44.76%
Q3: 61.94%
Excellent +11 pts over 3 years

In 2019, the financial autonomy of SOCIETE D'IMPRESSION MAGN... (70.3%) 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.

Repayment capacity
-0.27 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.36 years
Q3: 2.05 years
Excellent -30 pts over 3 years

In 2019, the repayment capacity of SOCIETE D'IMPRESSION MAGN... (-0.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

305.76

Interest coverage (2019) ?
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

0.0

Liquidity indicators evolution
SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE

Sector positioning

Liquidity ratio
305.76 2019
2017
2018
2019
Q1: 130.36
Med: 201.44
Q3: 301.25
Excellent

In 2019, the liquidity ratio of SOCIETE D'IMPRESSION MAGN... (305.76) 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.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.79x
Q3: 4.79x
Average -12 pts over 3 years

In 2019, the interest coverage of SOCIETE D'IMPRESSION MAGN... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 153 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2015-2019, WCR increased by +33%, requiring additional financing.

Operating WCR (2019) ?
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

1 164 093 €

Customer credit (2019) ?
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

101 j

Supplier credit (2019) ?
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

55 j

Inventory turnover (2019) ?
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

12 j

WCR in days of revenue (2019) ?
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

153 j

WCR and payment terms evolution
SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE

Positioning of SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE is estimated at 520 295 € (range 272 256€ - 1 034 877€). 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 2019
72 tx
272k€ 520k€ 1034k€
520 295 € Range: 272 256€ - 1 034 877€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 736 466 € × 0.25x
Estimation 681 562 €
390 182€ - 1 311 897€
Net Income Multiple 20%
39 106 € × 7.1x
Estimation 278 397 €
95 369€ - 619 350€
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 SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE

What is the revenue of SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE ?

The revenue of SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE in 2019 is 2.7 M€.

Is SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE profitable?

Yes, SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE generated a net profit of 39 k€ in 2019.

Where is the headquarters of SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE ?

The headquarters of SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE ?

The tax return of SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE 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 SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE operate?

SOCIETE D'IMPRESSION MAGNETIQUE ANTILLAISE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.