Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-04-01 (34 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: MARLY (59770), Nord
IMPRIMERIE GANTIER : revenue, balance sheet and financial ratios
IMPRIMERIE GANTIER is a French company
founded 34 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in MARLY (59770),
this company of category PME
shows in 2018 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE GANTIER (SIREN 385396452)
Indicator
2024
2023
2022
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
3 246 462 €
3 311 344 €
Net income
-158 €
148 139 €
155 547 €
245 892 €
259 607 €
234 377 €
EBITDA
N/C
N/C
N/C
N/C
276 282 €
368 784 €
Net margin
N/C
N/C
N/C
N/C
8.0%
7.1%
Revenue and income statement
In 2024, IMPRIMERIE GANTIER records a net loss of 158 €. 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
-158 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 48%. 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
20.784%
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
47.612%
Asset age ratio (2024)
?
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
2016
2018
2019
2022
2023
2024
Debt ratio
7.086
7.334
4.162
31.349
8.813
20.784
Financial autonomy
55.158
65.704
65.932
47.881
45.113
47.612
Repayment capacity
0.246
0.564
None
None
None
None
Cash flow / Revenue
7.97%
5.393%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.782024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good
In 2024, the debt ratio of IMPRIMERIE GANTIER (20.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.61%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good-6 pts over 3 years
In 2024, the financial autonomy of IMPRIMERIE GANTIER (47.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.12. 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
218.12
Liquidity indicators evolution IMPRIMERIE GANTIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2022
2023
2024
Liquidity ratio
210.261
291.85
284.251
253.873
192.626
218.12
Interest coverage
0.287
0.324
None
None
None
None
Sector positioning
Liquidity ratio
218.122024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average-10 pts over 3 years
In 2024, the liquidity ratio of IMPRIMERIE GANTIER (218.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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)
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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 GANTIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2022
2023
2024
Operating WCR
719 787 €
1 018 740 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
9
0
0
0
0
Customer payment term (days)
77
87
0
0
0
0
Supplier payment term (days)
74
74
0
0
0
0
Positioning of IMPRIMERIE GANTIER in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare IMPRIMERIE GANTIER with other companies in the same sector:
Frequently asked questions about IMPRIMERIE GANTIER
What is the revenue of IMPRIMERIE GANTIER ?
The revenue of IMPRIMERIE GANTIER in 2018 is 3.2 M€.
Is IMPRIMERIE GANTIER profitable?
IMPRIMERIE GANTIER recorded a net loss in 2024.
Where is the headquarters of IMPRIMERIE GANTIER ?
The headquarters of IMPRIMERIE GANTIER is located in MARLY (59770), in the department Nord.
Where to find the tax return of IMPRIMERIE GANTIER ?
The tax return of IMPRIMERIE GANTIER 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 GANTIER operate?
IMPRIMERIE GANTIER 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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