Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-04-19 (5 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: WIERRE-EFFROY (62720), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPRIME TA DECO : revenue, balance sheet and financial ratios
IMPRIME TA DECO is a French company
founded 5 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in WIERRE-EFFROY (62720),
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 - IMPRIME TA DECO (SIREN 900575408)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, IMPRIME TA DECO 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
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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 28.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
28.146
Liquidity indicators evolution IMPRIME TA DECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
28.146
Interest coverage
None
Sector positioning
Liquidity ratio
28.152023
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Watch
In 2023, the liquidity ratio of IMPRIME TA DECO (28.15) 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 IMPRIME TA DECO in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare IMPRIME TA DECO with other companies in the same sector:
The revenue of IMPRIME TA DECO is not publicly disclosed (confidential accounts filed with INPI).
Is IMPRIME TA DECO profitable?
Profitability information is not publicly available.
Where is the headquarters of IMPRIME TA DECO ?
The headquarters of IMPRIME TA DECO is located in WIERRE-EFFROY (62720), in the department Pas-de-Calais.
Where to find the tax return of IMPRIME TA DECO ?
The tax return of IMPRIME TA DECO 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 IMPRIME TA DECO operate?
IMPRIME TA DECO operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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