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GROUPEMENT DES IMPRIMEURS FRANCAIS : revenue, balance sheet and financial ratios

GROUPEMENT DES IMPRIMEURS FRANCAIS is a French company founded 4 years ago, specialized in the sector Activités de pré-presse . Based in SEVRES (92310), this company of category PME shows in 2022 a revenue of 3.3 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

Financial history - GROUPEMENT DES IMPRIMEURS FRANCAIS (SIREN 899828966)
Indicator 2023 2022
Revenue N/C 3 323 751 €
Net income -80 612 € 1 210 665 €
EBITDA -8 151 € 1 608 552 €
Net margin N/C 36.4%

Revenue and income statement

In 2023, GROUPEMENT DES IMPRIMEURS FRANCAIS records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-8 151 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 151 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-80 612 €

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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 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

211.424%

Financial autonomy (2023) ?
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

31.802%

Repayment capacity (2023) ?
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

-13.857

Solvency indicators evolution
GROUPEMENT DES IMPRIMEURS FRANCAIS

Sector positioning

Debt ratio
211.42 2023
2022
2023
Q1: 1.43
Med: 21.37
Q3: 61.18
Watch +50 pts over 2 years

In 2023, the debt ratio of GROUPEMENT DES IMPRIMEURS... (211.42) 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.

Financial autonomy
31.8% 2023
2022
2023
Q1: 14.15%
Med: 41.87%
Q3: 62.32%
Average -34 pts over 2 years

In 2023, the financial autonomy of GROUPEMENT DES IMPRIMEURS... (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-13.86 years 2023
2022
2023
Q1: 0.0 years
Med: 0.23 years
Q3: 1.73 years
Excellent

In 2023, the repayment capacity of GROUPEMENT DES IMPRIMEURS... (-13.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10411.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

10411.632

Interest coverage (2023) ?
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

0.0

Liquidity indicators evolution
GROUPEMENT DES IMPRIMEURS FRANCAIS

Sector positioning

Liquidity ratio
10411.63 2023
2022
2023
Q1: 162.52
Med: 253.65
Q3: 399.74
Excellent +17 pts over 2 years

In 2023, the liquidity ratio of GROUPEMENT DES IMPRIMEURS... (10411.63) 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
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.47x
Q3: 3.19x
Average

In 2023, the interest coverage of GROUPEMENT DES IMPRIMEURS... (0.0x) 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: 243 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

243 j

Inventory turnover (2023) ?
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
GROUPEMENT DES IMPRIMEURS FRANCAIS

Positioning of GROUPEMENT DES IMPRIMEURS FRANCAIS in its sector

Comparison with sector Activités de pré-presse

Similar companies (Activités de pré-presse )

Compare GROUPEMENT DES IMPRIMEURS FRANCAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about GROUPEMENT DES IMPRIMEURS FRANCAIS

What is the revenue of GROUPEMENT DES IMPRIMEURS FRANCAIS ?

The revenue of GROUPEMENT DES IMPRIMEURS FRANCAIS in 2022 is 3.3 M€.

Is GROUPEMENT DES IMPRIMEURS FRANCAIS profitable?

GROUPEMENT DES IMPRIMEURS FRANCAIS recorded a net loss in 2023.

Where is the headquarters of GROUPEMENT DES IMPRIMEURS FRANCAIS ?

The headquarters of GROUPEMENT DES IMPRIMEURS FRANCAIS is located in SEVRES (92310), in the department Hauts-de-Seine.

Where to find the tax return of GROUPEMENT DES IMPRIMEURS FRANCAIS ?

The tax return of GROUPEMENT DES IMPRIMEURS FRANCAIS 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 GROUPEMENT DES IMPRIMEURS FRANCAIS operate?

GROUPEMENT DES IMPRIMEURS FRANCAIS 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.