Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-08-01 (22 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: LE POIRE-SUR-VIE (85170), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPRESSION DIRECT : revenue, balance sheet and financial ratios
IMPRESSION DIRECT is a French company
founded 22 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in LE POIRE-SUR-VIE (85170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRESSION DIRECT (SIREN 449225788)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, IMPRESSION DIRECT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 175%. 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 (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
174.768%
Financial autonomy (2019)
?
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
31.998%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
174.768
Financial autonomy
31.998
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
174.772019
2019
Q1: 1.78
Med: 21.01
Q3: 69.52
Average
In 2019, the debt ratio of IMPRESSION DIRECT (174.77) 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
32.0%2019
2019
Q1: 21.39%
Med: 44.76%
Q3: 61.94%
Average
In 2019, the financial autonomy of IMPRESSION DIRECT (32.0%) 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 95.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
95.261
Liquidity indicators evolution IMPRESSION DIRECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
95.261
Interest coverage
None
Sector positioning
Liquidity ratio
95.262019
2019
Q1: 130.36
Med: 201.44
Q3: 301.25
Watch
In 2019, the liquidity ratio of IMPRESSION DIRECT (95.26) 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.
Positioning of IMPRESSION DIRECT in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare IMPRESSION DIRECT with other companies in the same sector:
Frequently asked questions about IMPRESSION DIRECT
What is the revenue of IMPRESSION DIRECT ?
The revenue of IMPRESSION DIRECT is not publicly disclosed (confidential accounts filed with INPI).
Is IMPRESSION DIRECT profitable?
Profitability information is not publicly available.
Where is the headquarters of IMPRESSION DIRECT ?
The headquarters of IMPRESSION DIRECT is located in LE POIRE-SUR-VIE (85170), in the department Vendee.
Where to find the tax return of IMPRESSION DIRECT ?
The tax return of IMPRESSION DIRECT 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 DIRECT operate?
IMPRESSION DIRECT 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
Rotate your phone to landscape mode to view the chart