Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-22 (22 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: MONTBRISON (42600), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2 PRINT : revenue, balance sheet and financial ratios
2 PRINT is a French company
founded 22 years ago,
specialized in the sector Activités des agences de publicité.
Based in MONTBRISON (42600),
this company of category PME
shows in 2019 a net income negative of -49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, 2 PRINT records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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
-49 207 €
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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 0%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
0.0%
Financial autonomy (2019)
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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
33.066%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
1.512
0.0
8.366
0.0
Financial autonomy
25.112
21.692
20.103
33.066
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2017
2018
2019
Q1: 0.0
Med: 4.49
Q3: 38.75
Excellent
In 2019, the debt ratio of 2 PRINT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
33.07%2019
2017
2018
2019
Q1: 8.62%
Med: 34.03%
Q3: 58.49%
Average+11 pts over 3 years
In 2019, the financial autonomy of 2 PRINT (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
140.861
Liquidity indicators evolution 2 PRINT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
133.604
129.411
133.614
140.861
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
140.862019
2017
2018
2019
Q1: 124.86
Med: 191.7
Q3: 313.16
Average
In 2019, the liquidity ratio of 2 PRINT (140.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of 2 PRINT in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare 2 PRINT with other companies in the same sector:
The revenue of 2 PRINT is not publicly disclosed (confidential accounts filed with INPI).
Is 2 PRINT profitable?
2 PRINT recorded a net loss in 2019.
Where is the headquarters of 2 PRINT ?
The headquarters of 2 PRINT is located in MONTBRISON (42600), in the department Loire.
Where to find the tax return of 2 PRINT ?
The tax return of 2 PRINT 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 2 PRINT operate?
2 PRINT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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