Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: LA ROCHE-SUR-YON (85000), Vendee
IMPRIMERIE BELZ : revenue, balance sheet and financial ratios
IMPRIMERIE BELZ is a French company
founded 63 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in LA ROCHE-SUR-YON (85000),
this company of category PME
shows in 2024 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE BELZ (SIREN 546550369)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 322 264 €
N/C
N/C
N/C
N/C
N/C
1 219 741 €
1 149 284 €
Net income
-6 391 €
60 386 €
91 274 €
113 773 €
38 631 €
51 948 €
105 454 €
110 577 €
7 084 €
EBITDA
N/C
80 474 €
N/C
N/C
N/C
N/C
N/C
131 427 €
25 946 €
Net margin
N/C
4.6%
N/C
N/C
N/C
N/C
N/C
9.1%
0.6%
Revenue and income statement
In 2025, IMPRIMERIE BELZ records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 391 €
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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 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.298%
Financial autonomy (2025)
?
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
77.796%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.809
3.604
1.413
0.619
7.34
11.843
8.268
13.312
9.298
Financial autonomy
72.819
74.379
80.567
79.223
75.77
71.219
76.229
74.04
77.796
Repayment capacity
0.478
0.173
None
None
None
None
None
-0.529
None
Cash flow / Revenue
2.481%
10.167%
None%
None%
None%
None%
None%
-13.371%
None%
Sector positioning
Debt ratio
9.32025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Good+6 pts over 3 years
In 2025, the debt ratio of IMPRIMERIE BELZ (9.30) 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
77.8%2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of IMPRIMERIE BELZ (77.8%) 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.
Repayment capacity
-0.53 years2024
2024
Q1: 0.0 years
Med: 0.72 years
Q3: 2.56 years
Excellent
In 2024, the repayment capacity of IMPRIMERIE BELZ (-0.53) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 589.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
589.693
Liquidity indicators evolution IMPRIMERIE BELZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
347.388
394.973
503.913
460.821
482.458
438.377
515.945
535.172
589.693
Interest coverage
0.659
0.148
None
None
None
None
None
5.12
None
Sector positioning
Liquidity ratio
589.692025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Excellent
In 2025, the liquidity ratio of IMPRIMERIE BELZ (589.69) 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.
Interest coverage
5.12x2024
2024
Q1: 0.0x
Med: 1.38x
Q3: 7.92x
Good
In 2024, the interest coverage of IMPRIMERIE BELZ (5.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 IMPRIMERIE BELZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
202 630 €
199 111 €
0 €
0 €
0 €
0 €
0 €
340 747 €
0 €
Inventory turnover (days)
11
14
0
0
0
0
0
19
0
Customer payment term (days)
55
57
0
0
0
0
0
99
0
Supplier payment term (days)
33
38
0
0
0
0
0
28
0
Positioning of IMPRIMERIE BELZ in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare IMPRIMERIE BELZ with other companies in the same sector:
The headquarters of IMPRIMERIE BELZ is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
Where to find the tax return of IMPRIMERIE BELZ ?
The tax return of IMPRIMERIE BELZ 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 IMPRIMERIE BELZ operate?
IMPRIMERIE BELZ 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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