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IMPRIMERIE DES ALPILLES : revenue, balance sheet and financial ratios

IMPRIMERIE DES ALPILLES is a French company founded 29 years ago, specialized in the sector Autre imprimerie (labeur). Based in FONTVIEILLE (13990), this company of category PME shows in 2018 a revenue of 48 k€. 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

Financial history - IMPRIMERIE DES ALPILLES (SIREN 410952857)
Indicator 2020 2018 2017
Revenue N/C 47 827 € N/C
Net income 0 € -4 327 € 0 €
EBITDA N/C -4 048 € N/C
Net margin N/C -9.0% N/C

Revenue and income statement

In 2020, IMPRIMERIE DES ALPILLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

309.833

Liquidity indicators evolution
IMPRIMERIE DES ALPILLES

Sector positioning

Liquidity ratio
309.83 2020
2017
2018
2020
Q1: 144.18
Med: 233.32
Q3: 361.46
Good -10 pts over 3 years

In 2020, the liquidity ratio of IMPRIMERIE DES ALPILLES (309.83) 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.

Interest coverage
-1.46x 2018
2018
Q1: 0.0x
Med: 0.77x
Q3: 4.83x
Average

In 2018, the interest coverage of IMPRIMERIE DES ALPILLES (-1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 553 days. Excellent situation: suppliers finance 285 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

268 j

Supplier credit (2020) ?
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

553 j

Inventory turnover (2020) ?
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 DES ALPILLES

Positioning of IMPRIMERIE DES ALPILLES in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare IMPRIMERIE DES ALPILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about IMPRIMERIE DES ALPILLES

What is the revenue of IMPRIMERIE DES ALPILLES ?

The revenue of IMPRIMERIE DES ALPILLES in 2018 is 48 k€.

Is IMPRIMERIE DES ALPILLES profitable?

IMPRIMERIE DES ALPILLES recorded a net loss in 2018.

Where is the headquarters of IMPRIMERIE DES ALPILLES ?

The headquarters of IMPRIMERIE DES ALPILLES is located in FONTVIEILLE (13990), in the department Bouches-du-Rhone.

Where to find the tax return of IMPRIMERIE DES ALPILLES ?

The tax return of IMPRIMERIE DES ALPILLES 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 DES ALPILLES operate?

IMPRIMERIE DES ALPILLES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.