SIREN : 380370932
TYPOCENTRE is a French company founded 35 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTLUCON (03100), this company of category PME shows in 2024 a revenue of 6.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 991 097 € | 5 606 827 € | 5 671 966 € | 5 158 295 € | 4 150 938 € | 4 783 266 € | 4 886 641 € | 5 305 187 € | 4 439 599 € |
| Net income | 193 960 € | 168 459 € | 401 747 € | 256 650 € | -339 740 € | -288 754 € | -346 228 € | 234 457 € | 54 276 € |
| EBITDA | 292 659 € | 217 381 € | 439 535 € | 276 175 € | -320 693 € | 2 773 € | 63 919 € | 366 425 € | 248 313 € |
| Net margin | 3.2% | 3.0% | 7.1% | 5.0% | -8.2% | -6.0% | -7.1% | 4.4% | 1.2% |
In 2024, TYPOCENTRE achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023: +7%. After deducting consumption (1.4 M€), gross margin stands at 4.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 293 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
5 991 097 €
4 626 544 €
292 659 €
188 077 €
193 960 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 57%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.328%
56.985%
4.847%
0.89
9.5%
In 2024, the debt ratio of TYPOCENTRE (16.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TYPOCENTRE (57.0%) 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 TYPOCENTRE (0.89) 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 252.64. 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 2.4x. Financial charges are adequately covered by operations.
252.638
2.449
In 2024, the liquidity ratio of TYPOCENTRE (252.64) 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 TYPOCENTRE (2.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
1 349 974 €
50 j
49 j
38 j
81 j
Based on 72 transactions of similar company sales
(all years),
the value of TYPOCENTRE is estimated at
1 440 978 €
(range 741 439€ - 2 849 410€).
With an EBITDA of 292 659€, 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 TYPOCENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of TYPOCENTRE in 2024 is 6.0 M€.
Yes, TYPOCENTRE generated a net profit of 194 k€ in 2024.
The headquarters of TYPOCENTRE is located in MONTLUCON (03100), in the department Allier.
The tax return of TYPOCENTRE 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).
TYPOCENTRE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.