SIREN : 324743673
SPOT IMPRIMERIE is a French company founded 43 years ago, specialized in the sector Autre imprimerie (labeur). Based in MARSEILLE (13012), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 858 368 € | 1 579 285 € | 1 734 608 € | 1 547 360 € | N/C | N/C | 1 490 371 € | 1 742 117 € | 1 826 873 € | 1 681 977 € |
| Net income | 44 329 € | 1 100 € | 51 866 € | 63 618 € | 2 124 € | 44 236 € | 3 077 € | 64 691 € | 54 342 € | 28 848 € |
| EBITDA | 70 391 € | 28 495 € | 74 288 € | 129 091 € | N/C | N/C | 37 124 € | 77 637 € | 69 289 € | 9 743 € |
| Net margin | 2.4% | 0.1% | 3.0% | 4.1% | N/C | N/C | 0.2% | 3.7% | 3.0% | 1.7% |
In 2024, SPOT IMPRIMERIE achieves revenue of 1.9 M€. Revenue is growing positively over 10 years (CAGR: +1.1%). Vs 2023, growth of +18% (1.6 M€ -> 1.9 M€). After deducting consumption (671 k€), gross margin stands at 1.2 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 858 368 €
1 187 856 €
70 391 €
48 666 €
44 329 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.404%
47.487%
2.528%
3.324
14.7%
In 2024, the debt ratio of SPOT IMPRIMERIE (38.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SPOT IMPRIMERIE (47.5%) 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 2024, the repayment capacity of SPOT IMPRIMERIE (3.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.59. 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 2.3x. Financial charges are adequately covered by operations.
252.588
2.276
In 2024, the liquidity ratio of SPOT IMPRIMERIE (252.59) 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 2024, the interest coverage of SPOT IMPRIMERIE (2.3x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 258 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
257 904 €
46 j
37 j
21 j
50 j
Based on 72 transactions of similar company sales
(all years),
the value of SPOT IMPRIMERIE is estimated at
374 466 €
(range 195 053€ - 738 018€).
With an EBITDA of 70 391€, 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.
Ajustez les pondérations selon votre analyse
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 SPOT IMPRIMERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SPOT IMPRIMERIE in 2024 is 1.9 M€.
Yes, SPOT IMPRIMERIE generated a net profit of 44 k€ in 2024.
The headquarters of SPOT IMPRIMERIE is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of SPOT IMPRIMERIE 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).
SPOT IMPRIMERIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.