Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-08-16 (32 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: MORLAIX (29600), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDITION PRESSE SERVICES IMPRESSION is a French company
founded 32 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in MORLAIX (29600),
this company of category PME
shows in 2020 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDITION PRESSE SERVICES IMPRESSION (SIREN 392253316)
Indicator
2020
Revenue
N/C
Net income
-22 464 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, EDITION PRESSE SERVICES IMPRESSION records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 464 €
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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
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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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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
112.745%
Financial autonomy (2020)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
112.745
Financial autonomy
21.334
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
112.752020
2020
Q1: 3.12
Med: 39.87
Q3: 106.67
Average
In 2020, the debt ratio of EDITION PRESSE SERVICES I... (112.75) 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
21.33%2020
2020
Q1: 19.39%
Med: 40.36%
Q3: 59.07%
Average
In 2020, the financial autonomy of EDITION PRESSE SERVICES I... (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of EDITION PRESSE SERVICES IMPRESSION in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare EDITION PRESSE SERVICES IMPRESSION with other companies in the same sector:
Frequently asked questions about EDITION PRESSE SERVICES IMPRESSION
What is the revenue of EDITION PRESSE SERVICES IMPRESSION ?
The revenue of EDITION PRESSE SERVICES IMPRESSION is not publicly disclosed (confidential accounts filed with INPI).
Is EDITION PRESSE SERVICES IMPRESSION profitable?
EDITION PRESSE SERVICES IMPRESSION recorded a net loss in 2020.
Where is the headquarters of EDITION PRESSE SERVICES IMPRESSION ?
The headquarters of EDITION PRESSE SERVICES IMPRESSION is located in MORLAIX (29600), in the department Finistere.
Where to find the tax return of EDITION PRESSE SERVICES IMPRESSION ?
The tax return of EDITION PRESSE SERVICES 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).
In which sector does EDITION PRESSE SERVICES IMPRESSION operate?
EDITION PRESSE SERVICES 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.
Item evolution
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