SIREN : 509964458
B.C. IMPRIM is a French company founded 17 years ago, specialized in the sector Autre imprimerie (labeur). Based in LOURDES (65100), this company of category PME shows in 2023 a revenue of 94 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 | 2022 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 94 015 € | 83 622 € | 87 392 € | 115 418 € |
| Net income | 0 € | 17 086 € | 18 973 € | -2 025 € | 11 894 € |
| EBITDA | N/C | 21 783 € | 25 043 € | 14 556 € | 26 324 € |
| Net margin | N/C | 18.2% | 22.7% | -2.3% | 10.3% |
In 2024, B.C. IMPRIM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 12 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.983
In 2024, the liquidity ratio of B.C. IMPRIM (68.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of B.C. IMPRIM (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 236 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 208 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
236 j
28 j
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Compare B.C. IMPRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of B.C. IMPRIM in 2023 is 94 k€.
Yes, B.C. IMPRIM generated a net profit of 17 k€ in 2023.
The headquarters of B.C. IMPRIM is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of B.C. IMPRIM 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).
B.C. IMPRIM operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.