SIREN : 390364768
IMPRIMERIE FELIX is a French company founded 33 years ago, specialized in the sector Autre imprimerie (labeur). Based in VOUZIERS (08400), this company of category PME shows in 2022 a revenue of 799 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
| Indicator | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 798 698 € | N/C | N/C | 702 897 € |
| Net income | -29 524 € | 56 846 € | 3 687 € | 49 183 € | 27 094 € |
| EBITDA | N/C | 113 319 € | N/C | N/C | 47 620 € |
| Net margin | N/C | 7.1% | N/C | N/C | 3.9% |
In 2023, IMPRIMERIE FELIX records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 524 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.223%
73.222%
16.9%
In 2023, the debt ratio of IMPRIMERIE FELIX (14.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IMPRIMERIE FELIX (73.2%) 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.
In 2022, the repayment capacity of IMPRIMERIE FELIX (0.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.953
In 2023, the liquidity ratio of IMPRIMERIE FELIX (395.95) 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.
In 2022, the interest coverage of IMPRIMERIE FELIX (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 494 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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494 j
326 j
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Compare IMPRIMERIE FELIX with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE FELIX in 2022 is 799 k€.
IMPRIMERIE FELIX recorded a net loss in 2023.
The headquarters of IMPRIMERIE FELIX is located in VOUZIERS (08400), in the department Ardennes.
The tax return of IMPRIMERIE FELIX 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).
IMPRIMERIE FELIX operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.