Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-04-01 (42 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: ROUILLON (72700), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPRIMERIE BERGER : revenue, balance sheet and financial ratios
IMPRIMERIE BERGER is a French company
founded 42 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in ROUILLON (72700),
this company of category PME
shows in 2024 a net income negative of -34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE BERGER (SIREN 329859235)
Indicator
2024
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-34 321 €
25 577 €
7 758 €
35 074 €
38 846 €
45 504 €
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, IMPRIMERIE BERGER records a net loss of 34 k€. 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
-34 321 €
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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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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.938%
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
41.762%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
121.669
121.654
99.381
96.558
82.714
86.938
Financial autonomy
30.476
33.979
39.763
40.439
43.175
41.762
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
86.942024
2020
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Watch
In 2024, the debt ratio of IMPRIMERIE BERGER (86.94) 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
41.76%2024
2020
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average-5 pts over 3 years
In 2024, the financial autonomy of IMPRIMERIE BERGER (41.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
251.826
Liquidity indicators evolution IMPRIMERIE BERGER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
Liquidity ratio
160.703
196.179
240.382
243.839
261.366
251.826
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
251.832024
2020
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good
In 2024, the liquidity ratio of IMPRIMERIE BERGER (251.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of IMPRIMERIE BERGER in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare IMPRIMERIE BERGER with other companies in the same sector:
Frequently asked questions about IMPRIMERIE BERGER
What is the revenue of IMPRIMERIE BERGER ?
The revenue of IMPRIMERIE BERGER is not publicly disclosed (confidential accounts filed with INPI).
Is IMPRIMERIE BERGER profitable?
IMPRIMERIE BERGER recorded a net loss in 2024.
Where is the headquarters of IMPRIMERIE BERGER ?
The headquarters of IMPRIMERIE BERGER is located in ROUILLON (72700), in the department Sarthe.
Where to find the tax return of IMPRIMERIE BERGER ?
The tax return of IMPRIMERIE BERGER 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 BERGER operate?
IMPRIMERIE BERGER 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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