SIREN : 353984875
GROUPE EXPRIM is a French company founded 36 years ago, specialized in the sector Autre imprimerie (labeur). Based in GRAND BOURGTHEROULDE (27520), this company of category PME shows in 2024 a net income negative of -436 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -435 870 € | 325 297 € | -722 335 € | -1 074 580 € | -86 060 € | 52 876 € | -19 263 € | -377 484 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GROUPE EXPRIM records a net loss of 436 k€. This deficit will reduce equity on the balance sheet.
-435 870 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
92.626%
27.461%
6.3%
In 2024, the debt ratio of GROUPE EXPRIM (92.63) 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.
In 2024, the financial autonomy of GROUPE EXPRIM (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.864
In 2024, the liquidity ratio of GROUPE EXPRIM (91.86) 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.
Compare GROUPE EXPRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of GROUPE EXPRIM is not publicly disclosed (confidential accounts filed with INPI).
GROUPE EXPRIM recorded a net loss in 2024.
The headquarters of GROUPE EXPRIM is located in GRAND BOURGTHEROULDE (27520), in the department Eure.
The tax return of GROUPE EXPRIM 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).
GROUPE EXPRIM operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.