Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-02 (15 years)Status: ActiveBusiness sector: Activités photographiquesLocation: SAINT-QUENTIN (02100), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPRIM PHOTO : revenue, balance sheet and financial ratios
IMPRIM PHOTO is a French company
founded 15 years ago,
specialized in the sector Activités photographiques.
Based in SAINT-QUENTIN (02100),
this company of category PME
shows in 2024 a net income negative of -987€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIM PHOTO (SIREN 522402387)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-987 €
2 137 €
2 156 €
235 €
1 205 €
8 325 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, IMPRIM PHOTO records a net loss of 987 €. 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
-987 €
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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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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.293%
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
98.176%
Solvency indicators evolution IMPRIM PHOTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
23.64
16.33
5.627
2.689
0.907
0.293
Financial autonomy
74.848
82.004
85.387
83.431
92.573
98.176
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.292024
2022
2023
2024
Q1: 0.0
Med: 7.42
Q3: 44.25
Good
In 2024, the debt ratio of IMPRIM PHOTO (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.18%2024
2022
2023
2024
Q1: 2.3%
Med: 27.43%
Q3: 65.53%
Excellent
In 2024, the financial autonomy of IMPRIM PHOTO (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6300.22. 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
6300.22
Liquidity indicators evolution IMPRIM PHOTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
1205.135
2019.314
970.393
669.392
1474.086
6300.22
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
6300.222024
2022
2023
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Excellent+7 pts over 3 years
In 2024, the liquidity ratio of IMPRIM PHOTO (6300.22) 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.
Positioning of IMPRIM PHOTO in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare IMPRIM PHOTO with other companies in the same sector:
The revenue of IMPRIM PHOTO is not publicly disclosed (confidential accounts filed with INPI).
Is IMPRIM PHOTO profitable?
IMPRIM PHOTO recorded a net loss in 2024.
Where is the headquarters of IMPRIM PHOTO ?
The headquarters of IMPRIM PHOTO is located in SAINT-QUENTIN (02100), in the department Aisne.
Where to find the tax return of IMPRIM PHOTO ?
The tax return of IMPRIM PHOTO 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 IMPRIM PHOTO operate?
IMPRIM PHOTO operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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