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IMPRESSION 3D PROTOTYPES : revenue, balance sheet and financial ratios

IMPRESSION 3D PROTOTYPES is a French company founded 10 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in GASVILLE-OISEME (28300), this company of category PME shows in 2018 a net income positive of 4 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 - IMPRESSION 3D PROTOTYPES (SIREN 812060598)
Indicator 2018 2017
Revenue N/C N/C
Net income 3 888 € 3 371 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, IMPRESSION 3D PROTOTYPES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 3 k€ -> 4 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 888 €

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.102%

Financial autonomy (2018) ?
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

26.492%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.5%

Solvency indicators evolution
IMPRESSION 3D PROTOTYPES

Sector positioning

Debt ratio
148.1 2018
2017
2018
Q1: 3.63
Med: 23.11
Q3: 62.2
Watch

In 2018, the debt ratio of IMPRESSION 3D PROTOTYPES (148.10) 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
26.49% 2018
2017
2018
Q1: 26.82%
Med: 48.48%
Q3: 64.88%
Average

In 2018, the financial autonomy of IMPRESSION 3D PROTOTYPES (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

121.914

Liquidity indicators evolution
IMPRESSION 3D PROTOTYPES

Sector positioning

Liquidity ratio
121.91 2018
2017
2018
Q1: 163.31
Med: 235.12
Q3: 347.39
Watch

In 2018, the liquidity ratio of IMPRESSION 3D PROTOTYPES (121.91) 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.

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: 1230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1224 days. The company must finance 6 days of gap between collections and payments.

Operating WCR (2018) ?
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 (2018) ?
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

1230 j

Supplier credit (2018) ?
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

1224 j

Inventory turnover (2018) ?
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
IMPRESSION 3D PROTOTYPES

Positioning of IMPRESSION 3D PROTOTYPES in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 2 044€ to 23 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
2k€ 6k€ 23k€
6 812 € Range: 2 044€ - 23 943€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare IMPRESSION 3D PROTOTYPES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about IMPRESSION 3D PROTOTYPES

What is the revenue of IMPRESSION 3D PROTOTYPES ?

The revenue of IMPRESSION 3D PROTOTYPES is not publicly disclosed (confidential accounts filed with INPI).

Is IMPRESSION 3D PROTOTYPES profitable?

Yes, IMPRESSION 3D PROTOTYPES generated a net profit of 4 k€ in 2018.

Where is the headquarters of IMPRESSION 3D PROTOTYPES ?

The headquarters of IMPRESSION 3D PROTOTYPES is located in GASVILLE-OISEME (28300), in the department Eure-et-Loir.

Where to find the tax return of IMPRESSION 3D PROTOTYPES ?

The tax return of IMPRESSION 3D PROTOTYPES 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 IMPRESSION 3D PROTOTYPES operate?

IMPRESSION 3D PROTOTYPES operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.