SIREN : 794086652
ARDENNES IMPRESSION is a French company founded 12 years ago, specialized in the sector Autre imprimerie (labeur). Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2018 a revenue of 95 k€. 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 95 461 € | 86 885 € | 106 438 € | 106 354 € | 111 911 € |
| Net income | 0 € | 0 € | 12 204 € | 609 € | 4 107 € | 172 € | 38 € |
| EBITDA | N/C | N/C | 12 612 € | 786 € | 4 197 € | 614 € | 41 € |
| Net margin | N/C | N/C | 12.8% | 0.7% | 3.9% | 0.2% | 0.0% |
In 2024, ARDENNES IMPRESSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2018: 38 € -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.066
In 2024, the liquidity ratio of ARDENNES IMPRESSION (337.07) 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 2018, the interest coverage of ARDENNES IMPRESSION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ARDENNES IMPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ARDENNES IMPRESSION in 2018 is 95 k€.
Yes, ARDENNES IMPRESSION generated a net profit of 12 k€ in 2018.
The headquarters of ARDENNES IMPRESSION is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
The tax return of ARDENNES 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).
ARDENNES 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.