SIREN : 721780757
IMPRESSION ROUTAGE DE L'OUEST is a French company founded 54 years ago, specialized in the sector Autre imprimerie (labeur). Based in PERIGNY (17180), this company of category PME shows in 2020 a revenue of 3.9 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 938 019 € | N/C | N/C | 4 342 258 € | 4 191 233 € |
| Net income | -67 198 € | 30 367 € | 22 952 € | 33 299 € | 223 480 € | -179 332 € | 151 573 € | 84 248 € |
| EBITDA | N/C | N/C | N/C | 64 061 € | N/C | N/C | 320 761 € | 217 984 € |
| Net margin | N/C | N/C | N/C | 0.8% | N/C | N/C | 3.5% | 2.0% |
In 2024, IMPRESSION ROUTAGE DE L'OUEST records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-67 198 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.065%
45.787%
40.8%
In 2024, the debt ratio of IMPRESSION ROUTAGE DE L'O... (84.06) 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 IMPRESSION ROUTAGE DE L'O... (45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 436.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.032
In 2024, the liquidity ratio of IMPRESSION ROUTAGE DE L'O... (436.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare IMPRESSION ROUTAGE DE L'OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRESSION ROUTAGE DE L'OUEST in 2020 is 3.9 M€.
IMPRESSION ROUTAGE DE L'OUEST recorded a net loss in 2024.
The headquarters of IMPRESSION ROUTAGE DE L'OUEST is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of IMPRESSION ROUTAGE DE L'OUEST 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).
IMPRESSION ROUTAGE DE L'OUEST operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.