SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE : revenue, balance sheet and financial ratios

SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE is a French company founded 27 years ago, specialized in the sector Autre imprimerie (labeur). Based in TOULOUSE (31200), this company of category PME shows in 2023 a revenue of 11.6 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 TOULOUSAINE IMPRESSION NUMERIQUE (SIREN 422561126)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 11 619 510 € 10 092 767 € 3 565 792 € 3 626 728 € 4 566 899 € 4 506 195 € 4 619 294 € 4 484 257 €
Net income 272 689 € 154 872 € 333 271 € 35 366 € 38 215 € 145 211 € 65 362 € -662 € -54 573 €
EBITDA N/C -19 901 € -3 568 € 34 728 € -80 164 € 148 246 € 72 817 € 37 685 € 33 769 €
Net margin N/C 1.3% 3.3% 1.0% 1.1% 3.2% 1.5% -0.0% -1.2%

Revenue and income statement

In 2024, SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

272 689 €

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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 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.229%

Financial autonomy (2024) ?
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

43.918%

Asset age ratio (2024) ?
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

21.7%

Solvency indicators evolution
SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE

Sector positioning

Debt ratio
22.23 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good -14 pts over 3 years

In 2024, the debt ratio of SOCIETE TOULOUSAINE IMPRE... (22.23) 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
43.92% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average +9 pts over 3 years

In 2024, the financial autonomy of SOCIETE TOULOUSAINE IMPRE... (43.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-50.09 years 2023
2022
2023
Q1: 0.0 years
Med: 0.59 years
Q3: 2.66 years
Excellent -53 pts over 2 years

In 2023, the repayment capacity of SOCIETE TOULOUSAINE IMPRE... (-50.09) 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 187.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

187.56

Liquidity indicators evolution
SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE

Sector positioning

Liquidity ratio
187.56 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average

In 2024, the liquidity ratio of SOCIETE TOULOUSAINE IMPRE... (187.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-72.77x 2023
2022
2023
Q1: 0.0x
Med: 0.83x
Q3: 5.22x
Watch

In 2023, the interest coverage of SOCIETE TOULOUSAINE IMPRE... (-72.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE

Positioning of SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE 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 TOULOUSAINE IMPRESSION NUMERIQUE is estimated at 1 941 281 € (range 665 015€ - 4 318 769€). 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.

Estimated enterprise value 2024
72 tx
665k€ 1941k€ 4318k€
1 941 281 € Range: 665 015€ - 4 318 769€
NAF 5 all-time

Valuation method used

Net Income Multiple
272 689 € × 7.1x = 1 941 282 €
Range: 665 016€ - 4 318 770€

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 SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE

What is the revenue of SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE ?

The revenue of SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE in 2023 is 11.6 M€.

Is SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE profitable?

Yes, SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE generated a net profit of 273 k€ in 2024.

Where is the headquarters of SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE ?

The headquarters of SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE ?

The tax return of SOCIETE TOULOUSAINE IMPRESSION NUMERIQUE 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 TOULOUSAINE IMPRESSION NUMERIQUE operate?

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