SIREN : 315253930
IMPRIMERIE AH SING SARL is a French company founded 47 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-DENIS (97400), this company of category PME shows in 2019 a revenue of 4.7 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 4 748 961 € | N/C | 4 689 784 € |
| Net income | 43 252 € | -580 889 € | 80 987 € | 58 456 € |
| EBITDA | N/C | 667 062 € | N/C | 585 837 € |
| Net margin | N/C | -12.2% | N/C | 1.2% |
In 2020, IMPRIMERIE AH SING SARL generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 58 k€ -> 43 k€.
43 252 €
The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
217.314%
9.226%
51.4%
In 2020, the debt ratio of IMPRIMERIE AH SING SARL (217.31) 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 2020, the financial autonomy of IMPRIMERIE AH SING SARL (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of IMPRIMERIE AH SING SARL (-16.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.617
In 2020, the liquidity ratio of IMPRIMERIE AH SING SARL (45.62) 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.
In 2019, the interest coverage of IMPRIMERIE AH SING SARL (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8839 days. Excellent situation: suppliers finance 7628 days of the operating cycle (retail model).
0 €
1211 j
8839 j
0 j
Based on 72 transactions of similar company sales
(all years),
the value of IMPRIMERIE AH SING SARL is estimated at
307 912 €
(range 105 480€ - 685 012€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMPRIMERIE AH SING SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE AH SING SARL in 2019 is 4.7 M€.
Yes, IMPRIMERIE AH SING SARL generated a net profit of 43 k€ in 2020.
The headquarters of IMPRIMERIE AH SING SARL is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of IMPRIMERIE AH SING SARL 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).
IMPRIMERIE AH SING SARL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.