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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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.

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.7%

Solvency indicators evolution
IMPRESSION DIRECT

Sector positioning

Debt ratio
174.77 2019
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

Sector positioning

Liquidity ratio
95.26 2019
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.