Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-01-01 (31 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: LISSES (91090), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ART ET REPRODUCTIONS TAMPOGRAPHIQUES : revenue, balance sheet and financial ratios
ART ET REPRODUCTIONS TAMPOGRAPHIQUES is a French company
founded 31 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in LISSES (91090),
this company of category PME
shows in 2016 a revenue of 771 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ART ET REPRODUCTIONS TAMPOGRAPHIQUES (SIREN 399671361)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
770 506 €
Net income
-4 231 €
23 674 €
-32 360 €
49 420 €
4 352 €
31 972 €
3 195 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
26 646 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.4%
Revenue and income statement
In 2024, ART ET REPRODUCTIONS TAMPOGRAPHIQUES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 231 €
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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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Item
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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
94.545%
Financial autonomy (2024)
?
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
29.515%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ART ET REPRODUCTIONS TAMPOGRAPHIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Debt ratio
148.345
154.904
357.294
213.965
238.425
156.373
94.545
Financial autonomy
20.432
25.206
16.65
24.218
21.206
25.512
29.515
Repayment capacity
5.14
None
None
None
None
None
None
Cash flow / Revenue
2.528%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
94.552024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Watch
In 2024, the debt ratio of ART ET REPRODUCTIONS TAMP... (94.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.52%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average
In 2024, the financial autonomy of ART ET REPRODUCTIONS TAMP... (29.5%) 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 187.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
187.162
Liquidity indicators evolution ART ET REPRODUCTIONS TAMPOGRAPHIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
139.557
151.45
340.54
330.63
244.93
202.646
187.162
Interest coverage
24.131
None
None
None
None
None
None
Sector positioning
Liquidity ratio
187.162024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average-18 pts over 3 years
In 2024, the liquidity ratio of ART ET REPRODUCTIONS TAMP... (187.16) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ART ET REPRODUCTIONS TAMPOGRAPHIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
165 674 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
80
0
0
0
0
0
0
Customer payment term (days)
36
0
0
0
0
0
0
Supplier payment term (days)
58
0
0
0
0
0
0
Positioning of ART ET REPRODUCTIONS TAMPOGRAPHIQUES in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare ART ET REPRODUCTIONS TAMPOGRAPHIQUES with other companies in the same sector:
Frequently asked questions about ART ET REPRODUCTIONS TAMPOGRAPHIQUES
What is the revenue of ART ET REPRODUCTIONS TAMPOGRAPHIQUES ?
The revenue of ART ET REPRODUCTIONS TAMPOGRAPHIQUES in 2016 is 771 k€.
Is ART ET REPRODUCTIONS TAMPOGRAPHIQUES profitable?
ART ET REPRODUCTIONS TAMPOGRAPHIQUES recorded a net loss in 2024.
Where is the headquarters of ART ET REPRODUCTIONS TAMPOGRAPHIQUES ?
The headquarters of ART ET REPRODUCTIONS TAMPOGRAPHIQUES is located in LISSES (91090), in the department Essonne.
Where to find the tax return of ART ET REPRODUCTIONS TAMPOGRAPHIQUES ?
The tax return of ART ET REPRODUCTIONS TAMPOGRAPHIQUES 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 ART ET REPRODUCTIONS TAMPOGRAPHIQUES operate?
ART ET REPRODUCTIONS TAMPOGRAPHIQUES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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