IMPRESSIONS SYSTEMES BUREAUTIQUE : revenue, balance sheet and financial ratios

IMPRESSIONS SYSTEMES BUREAUTIQUE is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in ENNERY (95300), this company of category PME shows in 2018 a revenue of 1.3 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

Financial history - IMPRESSIONS SYSTEMES BUREAUTIQUE (SIREN 480256924)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C 1 301 851 € 1 204 034 € 1 145 914 €
Net income -286 € 26 241 € 33 726 € 994 € 46 003 € 49 047 € 49 317 €
EBITDA N/C N/C N/C N/C 58 282 € 60 800 € 65 668 €
Net margin N/C N/C N/C N/C 3.5% 4.1% 4.3%

Revenue and income statement

In 2024, IMPRESSIONS SYSTEMES BUREAUTIQUE records a net loss of 286 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-286 €

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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 248%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

247.826%

Financial autonomy (2024) ?
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

18.153%

Asset age ratio (2024) ?
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

26.6%

Solvency indicators evolution
IMPRESSIONS SYSTEMES BUREAUTIQUE

Sector positioning

Debt ratio
247.83 2024
2022
2023
2024
Q1: 1.67
Med: 12.9
Q3: 50.79
Watch +28 pts over 3 years

In 2024, the debt ratio of IMPRESSIONS SYSTEMES BURE... (247.83) 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
18.15% 2024
2022
2023
2024
Q1: 26.98%
Med: 43.85%
Q3: 60.07%
Watch -50 pts over 3 years

In 2024, the financial autonomy of IMPRESSIONS SYSTEMES BURE... (18.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

202.052

Liquidity indicators evolution
IMPRESSIONS SYSTEMES BUREAUTIQUE

Sector positioning

Liquidity ratio
202.05 2024
2022
2023
2024
Q1: 159.95
Med: 229.09
Q3: 338.64
Average -15 pts over 3 years

In 2024, the liquidity ratio of IMPRESSIONS SYSTEMES BURE... (202.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
IMPRESSIONS SYSTEMES BUREAUTIQUE

Positioning of IMPRESSIONS SYSTEMES BUREAUTIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare IMPRESSIONS SYSTEMES BUREAUTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about IMPRESSIONS SYSTEMES BUREAUTIQUE

What is the revenue of IMPRESSIONS SYSTEMES BUREAUTIQUE ?

The revenue of IMPRESSIONS SYSTEMES BUREAUTIQUE in 2018 is 1.3 M€.

Is IMPRESSIONS SYSTEMES BUREAUTIQUE profitable?

IMPRESSIONS SYSTEMES BUREAUTIQUE recorded a net loss in 2024.

Where is the headquarters of IMPRESSIONS SYSTEMES BUREAUTIQUE ?

The headquarters of IMPRESSIONS SYSTEMES BUREAUTIQUE is located in ENNERY (95300), in the department Val-d'Oise.

Where to find the tax return of IMPRESSIONS SYSTEMES BUREAUTIQUE ?

The tax return of IMPRESSIONS SYSTEMES BUREAUTIQUE 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 SYSTEMES BUREAUTIQUE operate?

IMPRESSIONS SYSTEMES BUREAUTIQUE operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.