IMPRIMERIE DU MESSAGER SA : revenue, balance sheet and financial ratios

IMPRIMERIE DU MESSAGER SA is a French company founded 71 years ago, specialized in the sector Édition de revues et périodiques. Based in ANTHY-SUR-LEMAN (74200), this company of category ETI shows in 2023 a revenue of 6.3 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

Financial history - IMPRIMERIE DU MESSAGER SA (SIREN 795580034)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 6 347 378 € N/C N/C 5 666 035 € N/C N/C 6 325 254 € 6 324 498 € 6 659 844 €
Net income -352 833 € 20 428 € 297 907 € 445 115 € -388 107 € 80 475 € 104 176 € 187 080 € 179 397 € 187 225 €
EBITDA N/C 49 494 € N/C N/C -160 096 € N/C N/C 250 920 € 257 265 € 325 083 €
Net margin N/C 0.3% N/C N/C -6.8% N/C N/C 3.0% 2.8% 2.8%

Revenue and income statement

In 2024, IMPRIMERIE DU MESSAGER SA records a net loss of 353 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

-352 833 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

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

44.47%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.4%

Solvency indicators evolution
IMPRIMERIE DU MESSAGER SA

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Excellent

In 2024, the debt ratio of IMPRIMERIE DU MESSAGER SA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
44.47% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Good

In 2024, the financial autonomy of IMPRIMERIE DU MESSAGER SA (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2023
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.39 years
Good

In 2023, the repayment capacity of IMPRIMERIE DU MESSAGER SA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

113.259

Liquidity indicators evolution
IMPRIMERIE DU MESSAGER SA

Sector positioning

Liquidity ratio
113.26 2024
2022
2023
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Watch

In 2024, the liquidity ratio of IMPRIMERIE DU MESSAGER SA (113.26) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.46x
Average

In 2023, the interest coverage of IMPRIMERIE DU MESSAGER SA (0.0x) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DU MESSAGER SA

Positioning of IMPRIMERIE DU MESSAGER SA in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare IMPRIMERIE DU MESSAGER SA with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about IMPRIMERIE DU MESSAGER SA

What is the revenue of IMPRIMERIE DU MESSAGER SA ?

The revenue of IMPRIMERIE DU MESSAGER SA in 2023 is 6.3 M€.

Is IMPRIMERIE DU MESSAGER SA profitable?

IMPRIMERIE DU MESSAGER SA recorded a net loss in 2024.

Where is the headquarters of IMPRIMERIE DU MESSAGER SA ?

The headquarters of IMPRIMERIE DU MESSAGER SA is located in ANTHY-SUR-LEMAN (74200), in the department Haute-Savoie.

Where to find the tax return of IMPRIMERIE DU MESSAGER SA ?

The tax return of IMPRIMERIE DU MESSAGER SA 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 DU MESSAGER SA operate?

IMPRIMERIE DU MESSAGER SA operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.