Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-10-01 (10 years)Status: ActiveBusiness sector: Réparation d'ordinateurs et d'équipements périphériquesLocation: LE TAMPON (97430), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
1ER IMPRESSION BUREAUTIQUE : revenue, balance sheet and financial ratios
1ER IMPRESSION BUREAUTIQUE is a French company
founded 10 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in LE TAMPON (97430),
this company of category PME
shows in 2017 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 1ER IMPRESSION BUREAUTIQUE (SIREN 813968856)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
42 169 €
-609 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, 1ER IMPRESSION BUREAUTIQUE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 169 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.976%
Financial autonomy (2017)
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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
50.057%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
3.632
1.976
Financial autonomy
25.244
50.057
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.982017
2016
2017
Q1: 0.0
Med: 8.82
Q3: 51.28
Good
In 2017, the debt ratio of 1ER IMPRESSION BUREAUTIQUE (1.98) 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
50.06%2017
2016
2017
Q1: 6.18%
Med: 31.32%
Q3: 52.48%
Good+28 pts over 2 years
In 2017, the financial autonomy of 1ER IMPRESSION BUREAUTIQUE (50.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
125.81
195.132
Interest coverage
None
None
Sector positioning
Liquidity ratio
195.132017
2016
2017
Q1: 122.05
Med: 190.58
Q3: 291.27
Good+25 pts over 2 years
In 2017, the liquidity ratio of 1ER IMPRESSION BUREAUTIQUE (195.13) 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.
Positioning of 1ER IMPRESSION BUREAUTIQUE in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 40 054€ to 171 389€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
40k€73k€171k€
73 912 €Range: 40 054€ - 171 389€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)
Compare 1ER IMPRESSION BUREAUTIQUE with other companies in the same sector:
Frequently asked questions about 1ER IMPRESSION BUREAUTIQUE
What is the revenue of 1ER IMPRESSION BUREAUTIQUE ?
The revenue of 1ER IMPRESSION BUREAUTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is 1ER IMPRESSION BUREAUTIQUE profitable?
Yes, 1ER IMPRESSION BUREAUTIQUE generated a net profit of 42 k€ in 2017.
Where is the headquarters of 1ER IMPRESSION BUREAUTIQUE ?
The headquarters of 1ER IMPRESSION BUREAUTIQUE is located in LE TAMPON (97430), in the department La Reunion.
Where to find the tax return of 1ER IMPRESSION BUREAUTIQUE ?
The tax return of 1ER IMPRESSION BUREAUTIQUE 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 1ER IMPRESSION BUREAUTIQUE operate?
1ER IMPRESSION BUREAUTIQUE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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