SIREN : 890112022
TECH IMPRESS is a French company founded 5 years ago, specialized in the sector Imprimerie de journaux. Based in PERTUIS (84120), this company of category PME shows in 2023 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 806 342 € | N/C | 3 271 558 € |
| Net income | 15 291 € | 24 714 € | 31 743 € | 38 127 € | 47 927 € |
| EBITDA | N/C | N/C | 56 148 € | N/C | 74 027 € |
| Net margin | N/C | N/C | 0.7% | N/C | 1.5% |
In 2025, TECH IMPRESS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 48 k€ -> 15 k€.
15 291 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.884%
8.462%
0.8%
In 2024, the debt ratio of TECH IMPRESS (0.27) 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 TECH IMPRESS (7.7%) 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 2023, the repayment capacity of TECH IMPRESS (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.252
In 2024, the liquidity ratio of TECH IMPRESS (108.20) 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 2023, the interest coverage of TECH IMPRESS (0.0x) 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.
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Based on 103 transactions of similar company sales (all years), the value of TECH IMPRESS is estimated at 66 846 € (range 30 491€ - 196 687€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 TECH IMPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Imprimerie de journaux
The revenue of TECH IMPRESS in 2023 is 4.8 M€.
Yes, TECH IMPRESS generated a net profit of 15 k€ in 2025.
The headquarters of TECH IMPRESS is located in PERTUIS (84120), in the department Vaucluse.
The tax return of TECH IMPRESS 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).
TECH IMPRESS operates in the sector Imprimerie de journaux (NAF code 18.11Z). See the 'Sector positioning' section above to compare the company with its competitors.