TECHNIC PLUS IMPRESSION : revenue, balance sheet and financial ratios

TECHNIC PLUS IMPRESSION is a French company founded 38 years ago, specialized in the sector Autre imprimerie (labeur). Based in LA CHAPELLE-DES-FOUGERETZ (35520), this company of category PME shows in 2018 a revenue of 8.9 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

Financial history - TECHNIC PLUS IMPRESSION (SIREN 341883940)
Indicator 2018 2017 2016 2015
Revenue 8 901 072 € 9 051 377 € 9 267 541 € 10 439 300 €
Net income -267 358 € 118 152 € 88 534 € -662 246 €
EBITDA 11 105 € 370 617 € -40 506 € -29 408 €
Net margin -3.0% 1.3% 1.0% -6.3%

Revenue and income statement

In 2018, TECHNIC PLUS IMPRESSION achieves revenue of 8.9 M€. Revenue is declining over the period 2015-2018 (CAGR: -5.2%). Slight decline of -2% vs 2017. After deducting consumption (1.9 M€), gross margin stands at 7.0 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -97%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -267 k€ (-3.0% of revenue), which will impact equity.

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

8 901 072 €

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

7 049 647 €

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

11 105 €

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

-251 394 €

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

-267 358 €

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

0.1%

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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 18%. 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 36%. The balance between equity and debt is satisfactory.

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

18.432%

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

35.892%

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

-0.371%

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

-6.92

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

19.3%

Solvency indicators evolution
TECHNIC PLUS IMPRESSION

Sector positioning

Debt ratio
18.43 2018
2016
2017
2018
Q1: 1.87
Med: 19.57
Q3: 60.71
Good -7 pts over 3 years

In 2018, the debt ratio of TECHNIC PLUS IMPRESSION (18.43) 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
35.89% 2018
2016
2017
2018
Q1: 21.55%
Med: 44.44%
Q3: 61.93%
Average

In 2018, the financial autonomy of TECHNIC PLUS IMPRESSION (35.9%) 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
-6.92 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.26 years
Q3: 1.8 years
Excellent

In 2018, the repayment capacity of TECHNIC PLUS IMPRESSION (-6.92) 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 113.27. 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 164.9x. 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

113.274

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

164.89

Liquidity indicators evolution
TECHNIC PLUS IMPRESSION

Sector positioning

Liquidity ratio
113.27 2018
2016
2017
2018
Q1: 129.32
Med: 195.55
Q3: 297.83
Watch

In 2018, the liquidity ratio of TECHNIC PLUS IMPRESSION (113.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
164.89x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.77x
Q3: 4.83x
Excellent +52 pts over 3 years

In 2018, the interest coverage of TECHNIC PLUS IMPRESSION (164.9x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2015-2018, WCR increased by +21%, requiring additional financing.

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

1 453 011 €

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

47 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

62 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

10 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

59 j

WCR and payment terms evolution
TECHNIC PLUS IMPRESSION

Positioning of TECHNIC PLUS IMPRESSION in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of TECHNIC PLUS IMPRESSION is estimated at 865 375 € (range 494 462€ - 1 665 374€). With an EBITDA of 11 105€, 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
494k€ 865k€ 1665k€
865 375 € Range: 494 462€ - 1 665 374€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 105 € × 4.9x
Estimation 54 426 €
29 640€ - 104 226€
Revenue Multiple 30%
8 901 072 € × 0.25x
Estimation 2 216 958 €
1 269 167€ - 4 267 288€
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 TECHNIC PLUS IMPRESSION with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about TECHNIC PLUS IMPRESSION

What is the revenue of TECHNIC PLUS IMPRESSION ?

The revenue of TECHNIC PLUS IMPRESSION in 2018 is 8.9 M€.

Is TECHNIC PLUS IMPRESSION profitable?

TECHNIC PLUS IMPRESSION recorded a net loss in 2018.

Where is the headquarters of TECHNIC PLUS IMPRESSION ?

The headquarters of TECHNIC PLUS IMPRESSION is located in LA CHAPELLE-DES-FOUGERETZ (35520), in the department Ille-et-Vilaine.

Where to find the tax return of TECHNIC PLUS IMPRESSION ?

The tax return of TECHNIC PLUS IMPRESSION 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 TECHNIC PLUS IMPRESSION operate?

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