Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-06-21 (20 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: MEULAN-EN-YVELINES (78250), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPRESSIONS DT : revenue, balance sheet and financial ratios
IMPRESSIONS DT is a French company
founded 20 years ago,
specialized in the sector Activités des agences de publicité.
Based in MEULAN-EN-YVELINES (78250),
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 - IMPRESSIONS DT (SIREN 482981875)
Indicator
2018
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2018, IMPRESSIONS DT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 239.80. 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
239.797
Liquidity indicators evolution IMPRESSIONS DT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2018
Liquidity ratio
186.594
241.321
207.697
239.797
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
239.82018
2015
2016
2018
Q1: 125.81
Med: 189.58
Q3: 312.91
Good-5 pts over 3 years
In 2018, the liquidity ratio of IMPRESSIONS DT (239.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of IMPRESSIONS DT in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare IMPRESSIONS DT with other companies in the same sector:
The revenue of IMPRESSIONS DT is not publicly disclosed (confidential accounts filed with INPI).
Is IMPRESSIONS DT profitable?
Profitability information is not publicly available.
Where is the headquarters of IMPRESSIONS DT ?
The headquarters of IMPRESSIONS DT is located in MEULAN-EN-YVELINES (78250), in the department Yvelines.
Where to find the tax return of IMPRESSIONS DT ?
The tax return of IMPRESSIONS DT 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 IMPRESSIONS DT operate?
IMPRESSIONS DT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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