SIREN : 392727590
BALTIQUE PHOTOGRAVURE is a French company founded 32 years ago, specialized in the sector Activités de pré-presse . Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2015 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 717 774 € | 1 680 687 € |
| Net income | -69 017 € | -97 117 € | 285 446 € | 268 720 € | 100 211 € | 190 196 € | 279 392 € | 224 397 € | 233 763 € | 219 795 € | 246 623 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 346 981 € | 385 512 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 12.8% | 14.7% |
In 2024, BALTIQUE PHOTOGRAVURE records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-69 017 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.449%
71.929%
44.8%
In 2024, the debt ratio of BALTIQUE PHOTOGRAVURE (5.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BALTIQUE PHOTOGRAVURE (71.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.915
In 2024, the liquidity ratio of BALTIQUE PHOTOGRAVURE (309.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BALTIQUE PHOTOGRAVURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of BALTIQUE PHOTOGRAVURE in 2015 is 1.7 M€.
BALTIQUE PHOTOGRAVURE recorded a net loss in 2024.
The headquarters of BALTIQUE PHOTOGRAVURE is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of BALTIQUE PHOTOGRAVURE 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).
BALTIQUE PHOTOGRAVURE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.