Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-12 (17 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: AUSSON (31210), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPRIMERIE FABBRO : revenue, balance sheet and financial ratios
IMPRIMERIE FABBRO is a French company
founded 17 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in AUSSON (31210),
this company of category PME
shows in 2023 a net income negative of -72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE FABBRO (SIREN 510310923)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-71 614 €
-42 208 €
-15 688 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet IMPRIMERIE FABBRO einen Nettoverlust von 72 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-71 614 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 246%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 13%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2023)
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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
246.446%
Financial autonomy (2023)
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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
12.716%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
68.227
76.422
246.446
Financial autonomy
42.735
32.77
12.716
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
246.452023
2021
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Beobachten+16 pts over 3 years
Im Jahr 2023 liegt in den oberen 25% der Branche das verschuldungsgrad von IMPRIMERIE FABBRO (246.45). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
12.72%2023
2021
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Beobachten-30 pts over 3 years
Im Jahr 2023 liegt in den unteren 25% der Branche das finanzielle autonomie von IMPRIMERIE FABBRO (12.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Liquidity ratios
Die Liquiditätsquote beträgt 115.26. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
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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
115.26
Liquidity indicators evolution IMPRIMERIE FABBRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
271.669
181.727
115.26
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
115.262023
2021
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Beobachten-38 pts over 3 years
Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von IMPRIMERIE FABBRO (115.26). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of IMPRIMERIE FABBRO in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare IMPRIMERIE FABBRO with other companies in the same sector:
Frequently asked questions about IMPRIMERIE FABBRO
What is the revenue of IMPRIMERIE FABBRO ?
The revenue of IMPRIMERIE FABBRO is not publicly disclosed (confidential accounts filed with INPI).
Is IMPRIMERIE FABBRO profitable?
IMPRIMERIE FABBRO recorded a net loss in 2023.
Where is the headquarters of IMPRIMERIE FABBRO ?
The headquarters of IMPRIMERIE FABBRO is located in AUSSON (31210), in the department Haute-Garonne.
Where to find the tax return of IMPRIMERIE FABBRO ?
The tax return of IMPRIMERIE FABBRO 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 FABBRO operate?
IMPRIMERIE FABBRO 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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