CINP CENTRE D IMPRESSION DU NORD DE PARIS : revenue, balance sheet and financial ratios

CINP CENTRE D IMPRESSION DU NORD DE PARIS is a French company founded 25 years ago, specialized in the sector Imprimerie de journaux. Based in BAILLARGUES (34670), this company of category ETI shows in 2021 a revenue of -365 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

Financial history - CINP CENTRE D IMPRESSION DU NORD DE PARIS (SIREN 434736617)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C -365 109 € 14 481 016 € 14 739 460 € 16 008 673 € 16 303 388 € 17 507 963 €
Net income -210 847 € 88 013 € 4 427 100 € 0 € -4 653 710 € 16 494 € -225 251 € -55 052 € -27 296 €
EBITDA -23 361 € -34 334 € -3 409 699 € -8 536 800 € 587 080 € 998 482 € 448 906 € 332 176 € 257 986 €
Net margin N/C N/C N/C -0.0% -32.1% 0.1% -1.4% -0.3% -0.2%

Revenue and income statement

In 2024, CINP CENTRE D IMPRESSION DU NORD DE PARIS records a net loss of 211 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-23 361 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 837 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-210 847 €

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Chart evolution

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Assets

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Liabilities

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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 28%. 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

0.157%

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

28.329%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CINP CENTRE D IMPRESSION DU NORD DE PARIS

Sector positioning

Debt ratio
0.16 2024
2022
2023
2024
Q1: -32.69
Med: 0.0
Q3: 0.32
Average +12 pts over 3 years

In 2024, the debt ratio of CINP CENTRE D IMPRESSION ... (0.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.33% 2024
2022
2023
2024
Q1: -34.36%
Med: 4.48%
Q3: 30.06%
Good +35 pts over 3 years

In 2024, the financial autonomy of CINP CENTRE D IMPRESSION ... (28.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -1.07 years
Med: 0.0 years
Q3: 0.0 years
Good

In 2024, the repayment capacity of CINP CENTRE D IMPRESSION ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.68. 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

252.683

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.103

Liquidity indicators evolution
CINP CENTRE D IMPRESSION DU NORD DE PARIS

Sector positioning

Liquidity ratio
252.68 2024
2022
2023
2024
Q1: 63.61
Med: 105.7
Q3: 179.21
Excellent +32 pts over 3 years

In 2024, the liquidity ratio of CINP CENTRE D IMPRESSION ... (252.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-8.1x 2024
2022
2023
2024
Q1: -7.49x
Med: 0.0x
Q3: 1.97x
Average -25 pts over 3 years

In 2024, the interest coverage of CINP CENTRE D IMPRESSION ... (-8.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 569 days. Excellent situation: suppliers finance 569 days of the operating cycle (retail model).

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

569 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
CINP CENTRE D IMPRESSION DU NORD DE PARIS

Positioning of CINP CENTRE D IMPRESSION DU NORD DE PARIS in its sector

Comparison with sector Imprimerie de journaux

Similar companies (Imprimerie de journaux)

Compare CINP CENTRE D IMPRESSION DU NORD DE PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Imprimerie de journaux

Frequently asked questions about CINP CENTRE D IMPRESSION DU NORD DE PARIS

What is the revenue of CINP CENTRE D IMPRESSION DU NORD DE PARIS ?

The revenue of CINP CENTRE D IMPRESSION DU NORD DE PARIS in 2021 is -365 k€.

Is CINP CENTRE D IMPRESSION DU NORD DE PARIS profitable?

CINP CENTRE D IMPRESSION DU NORD DE PARIS recorded a net loss in 2024.

Where is the headquarters of CINP CENTRE D IMPRESSION DU NORD DE PARIS ?

The headquarters of CINP CENTRE D IMPRESSION DU NORD DE PARIS is located in BAILLARGUES (34670), in the department Herault.

Where to find the tax return of CINP CENTRE D IMPRESSION DU NORD DE PARIS ?

The tax return of CINP CENTRE D IMPRESSION DU NORD DE PARIS 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 CINP CENTRE D IMPRESSION DU NORD DE PARIS operate?

CINP CENTRE D IMPRESSION DU NORD DE PARIS operates in the sector Imprimerie de journaux (NAF code 18.11Z). See the 'Sector positioning' section above to compare the company with its competitors.