Imprimerie Chirat Société Anonyme

MLIMP · PA · Communication Services / Publishing

3.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.60

Open3.60

Day Range3.60 – 3.60

52-Week Range3.40 – 4.90

Volume0

Market Cap3.03M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.39

Dividend Yield0.00%

Beta0.46

50-Day Avg3.55

200-Day Avg3.96

About

Imprimerie Chirat Société Anonyme engages in the printing business in France. The company provides catalogs, guides, directories and brochures, magazines and journals, books and art books. It also offers packaging products. It serves manufacturers, publishers, institutions, local authorities, and agencies Imprimerie Chirat Société Anonyme was founded in 1911 and is based in Saint-Just-la-Pendue, France.

Company Details

SectorCommunication Services
IndustryPublishing
CEOMr. Jacques Chirat
Employees160
Headquarters744, rue de Sainte-Colombe, Saint-Just-la-Pendue, France, 42540, France
Websitehttps://www.imprimerie-chirat.fr

Leadership

Mr. Jacques ChiratChairman & CEO
Mr. Auguste ChiratCEO & Director

Financials

Income Statement

Currency: EUR	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	9.42M	12.80M	17.35M	16.85M	17.41M	16.27M	15.60M	16.81M	16.66M	16.02M	17.43M	15.70M	17.85M	19.13M	18.47M	16.04M	15.67M	18.38M	18.37M	21.45M	17.73M	21.64M	17.67M	18.50M	22.91M	23.27M	20.65M	21.53M
Growth (%)	-	+35.91%	+35.51%	-2.85%	+3.30%	-6.57%	-4.09%	+7.74%	-0.91%	-3.82%	+8.81%	-9.92%	+13.68%	+7.17%	-3.47%	-13.17%	-2.29%	+17.30%	-0.04%	+16.74%	-17.33%	+22.07%	-18.35%	+4.70%	+23.83%	+1.59%	-11.29%	+4.27%
Cost of Revenue	3.71M	2.51M	4.06M	4.46M	4.45M	4.69M	4.33M	4.74M	4.84M	4.53M	7.93M	7.54M	8.70M	9.86M	5.78M	4.91M	4.60M	5.48M	5.46M	5.96M	4.66M	6.31M	5.00M	5.19M	7.08M	23.00M	12.18M	13.64M
Gross Profit	5.71M	10.29M	13.29M	12.39M	12.96M	11.57M	11.27M	12.08M	11.82M	11.49M	9.51M	8.16M	9.16M	9.27M	12.68M	11.12M	11.07M	12.90M	12.91M	15.49M	13.07M	15.33M	12.68M	13.31M	15.83M	277.60K	8.47M	7.89M
Gross Margin	60.65%	80.37%	76.59%	73.51%	74.46%	71.14%	72.23%	71.83%	70.97%	71.70%	54.53%	51.99%	51.29%	48.47%	68.68%	69.36%	70.65%	70.21%	70.29%	72.21%	73.73%	70.83%	71.73%	71.92%	69.10%	1.19%	41.02%	36.64%
Operating Expense	4.33M	8.22M	11.05M	11.06M	10.78M	9.94M	9.81M	10.60M	10.56M	10.09M	8.20M	7.42M	8.37M	8.91M	12.28M	10.73M	10.62M	12.14M	11.73M	13.86M	12.05M	14.35M	13.09M	13.36M	15.22M	87.22K	8.93M	8.63M
Operating Income	1.39M	2.07M	2.24M	1.33M	2.18M	1.64M	1.46M	1.47M	1.26M	1.39M	1.31M	742.08K	787.30K	365.75K	407.98K	390.50K	452.11K	760.83K	1.18M	1.62M	1.02M	980.45K	-419.63K	-51.52K	605.02K	190.37K	-463.54K	-740.87K
Operating Margin	14.73%	16.19%	12.88%	7.88%	12.54%	10.06%	9.33%	8.76%	7.57%	8.70%	7.52%	4.73%	4.41%	1.91%	2.21%	2.44%	2.89%	4.14%	6.45%	7.57%	5.75%	4.53%	-2.37%	-0.28%	2.64%	0.82%	-2.25%	-3.44%
EBITDA	905.67K	1.44M	1.55M	522.62K	1.08M	813.83K	646.77K	957.03K	945.13K	929.22K	1.31M	2.44M	2.53M	2.27M	1.70M	1.63M	1.57M	1.92M	2.69M	3.48M	3.11M	3.39M	2.56M	2.41M	2.85M	3.14M	2.23M	1.23M
EBITDA Margin	9.61%	11.28%	8.96%	3.10%	6.21%	5.00%	4.15%	5.69%	5.67%	5.80%	7.52%	15.55%	14.19%	11.84%	9.18%	10.18%	10.02%	10.44%	14.65%	16.22%	17.55%	15.69%	14.49%	13.02%	12.44%	13.48%	10.81%	5.70%
Net Income	668.67K	1.15M	1.23M	740.38K	958.78K	813.83K	638.69K	815.55K	732.48K	774.35K	619.87K	285.97K	369.14K	214.04K	-32.07K	116.66K	305.54K	797.36K	852.11K	1.54M	814.24K	671.07K	-140.30K	-224.17K	666.61K	747.72K	-237.93K	-332.52K
Net Income Margin	7.10%	9.01%	7.06%	4.39%	5.51%	5.00%	4.09%	4.85%	4.40%	4.83%	3.56%	1.82%	2.07%	1.12%	-0.17%	0.73%	1.95%	4.34%	4.64%	7.16%	4.59%	3.10%	-0.79%	-1.21%	2.91%	3.21%	-1.15%	-1.54%
Interest Expense	194.68K	225.11K	249.63K	391.97K	428.39K	342.66K	331.47K	257.98K	157.52K	232.30K	377.68K	459.76K	425.58K	276.41K	326.08K	226.23K	215.70K	175.16K	161.02K	145.61K	120.70K	127.56K	100.08K	82.07K	44.72K	119.14K	197.49K	162.78K
Interest Expense % of Total Revenue	2.07%	1.76%	1.44%	2.33%	2.46%	2.11%	2.12%	1.53%	0.95%	1.45%	2.17%	2.93%	2.38%	1.44%	1.77%	1.41%	1.38%	0.95%	0.88%	0.68%	0.68%	0.59%	0.57%	0.44%	0.20%	0.51%	0.96%	0.76%

Balance Sheet

Currency: EUR	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	8.07M	10.32M	13.14M	18.27M	18.40M	16.00M	15.08M	17.35M	15.48M	17.05M	17.97M	15.33M	15.59M	14.11M	12.85M	10.39M	10.67M	16.15M	16.23M	20.80M	17.45M	18.17M	17.16M	16.00M	17.10M	17.92M	19.28M	15.33M
Total Liabilities	6.57M	7.79M	9.17M	14.01M	13.87M	11.98M	11.57M	13.48M	11.66M	13.26M	13.96M	11.72M	11.70M	10.45M	9.49M	7.26M	7.20M	11.67M	11.36M	14.50M	11.92M	11.85M	11.62M	10.69M	11.12M	11.53M	13.29M	9.34M
Total Equity	1.50M	2.52M	3.97M	4.26M	4.54M	4.03M	3.51M	3.87M	3.83M	3.79M	4.01M	3.61M	3.89M	3.65M	3.36M	3.12M	3.46M	4.48M	4.87M	6.30M	5.53M	6.32M	5.54M	5.32M	5.98M	6.39M	5.99M	5.99M
Cash	1.06M	619.05K	692.14K	2.72M	4.17M	2.93M	3.14M	3.59M	2.61M	3.10M	862.86K	469.77K	513.65K	585.03K	230.90K	588.20K	922.36K	1.91M	1.65M	1.93M	2.08M	1.95M	2.93M	3.54M	1.86M	2.09M	1.88M	2.23M
Total Debt	3.44M	4.00M	4.64M	9.15M	8.33M	7.54M	6.95M	5.73M	5.54M	7.38M	8.55M	7.39M	6.78M	5.73M	4.85M	3.24M	2.79M	6.65M	6.81M	8.96M	7.25M	6.54M	6.41M	4.32M	4.10M	5.23M	8.70M	5.10M
Net Debt	2.38M	3.38M	3.95M	6.42M	4.16M	4.61M	3.81M	2.15M	2.94M	4.27M	7.69M	6.92M	6.27M	5.14M	4.62M	2.65M	1.86M	4.74M	5.16M	7.04M	5.17M	4.59M	3.48M	784.40K	2.24M	3.14M	6.82M	2.87M

Cash Flow

Currency: EUR	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-	-	-	-	-	-	-	5.04M	5.59M	5.11M	3.89M	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-	-	-	-	5.04M	5.59M	5.11M	3.89M	-	-	-
FCF to OCF	-	-	-	-	-	-	-	100.00%	100.00%	100.00%	100.00%	-	-	-

Key Statistics & Ratios

Market Cap3.03M

Enterprise Value5.91M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.15

Price / Book0.51

EPS-0.39

Book Value7.11

Revenue (TTM)20.65M

Gross Profit (TTM)8.47M

EBITDA1.88M

Profit Margin-1.15%

Operating Margin-2.24%

Return on Equity-3.84%

Return on Assets-1.56%

Shares Outstanding842.04K

Shares Float0

Beta0.46

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio45.05%

Dividends

20251×

0.12Mar 10, 2025

20241×

0.20Mar 13, 2024

20231×

0.40Feb 24, 2023

20201×

0.76Jan 15, 2020

20191×

0.95Jan 14, 2019

20181×

0.95Jan 12, 2018

20171×

0.83Jan 12, 2017

20161×

0.60Jan 13, 2016

20151×

0.30Jan 8, 2015

20141×

0.30Jan 7, 2014

20131×

0.30Jan 8, 2013

20121×

0.65Jan 10, 2012

20111×

0.80Jan 11, 2011

20102×

0.55Jan 12, 20100.80Jan 11, 2010

20091×

0.83Jan 8, 2009

20072×

0.82Dec 21, 20070.69Jan 10, 2007

20061×

0.85Jan 5, 2006

20051×

0.80Jan 20, 2005

20041×

0.88Jan 16, 2004

20031×

0.83Jan 6, 2003

20021×

0.40Apr 8, 2002

20011×

0.30Mar 23, 2001