IMPRIMERIE GATIGNOL ET FILS SARL : revenue, balance sheet and financial ratios

IMPRIMERIE GATIGNOL ET FILS SARL is a French company founded 47 years ago, specialized in the sector Autre imprimerie (labeur). Based in ROYAN (17200), this company of category PME shows in 2020 a revenue of 681 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 GATIGNOL ET FILS SARL (SIREN 316973569)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 681 326 € 658 736 € N/C N/C 753 919 €
Net income -21 384 € -52 800 € 6 229 € -39 282 € -45 089 € -65 930 € 98 432 €
EBITDA N/C N/C 40 034 € -5 309 € N/C N/C 23 526 €
Net margin N/C N/C 0.9% -6.0% N/C N/C 13.1%

Revenue and income statement

In 2023, IMPRIMERIE GATIGNOL ET FILS SARL records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 384 €

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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 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.638%

Financial autonomy (2023) ?
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

70.722%

Asset age ratio (2023) ?
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

6.6%

Solvency indicators evolution
IMPRIMERIE GATIGNOL ET FILS SARL

Sector positioning

Debt ratio
20.64 2023
2020
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Good -12 pts over 3 years

In 2023, the debt ratio of IMPRIMERIE GATIGNOL ET FI... (20.64) 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
70.72% 2023
2020
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Excellent

In 2023, the financial autonomy of IMPRIMERIE GATIGNOL ET FI... (70.7%) 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.

Repayment capacity
6.13 years 2020
2020
Q1: -0.96 years
Med: 0.17 years
Q3: 3.36 years
Watch

In 2020, the repayment capacity of IMPRIMERIE GATIGNOL ET FI... (6.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 312.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

312.427

Liquidity indicators evolution
IMPRIMERIE GATIGNOL ET FILS SARL

Sector positioning

Liquidity ratio
312.43 2023
2020
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Good -7 pts over 3 years

In 2023, the liquidity ratio of IMPRIMERIE GATIGNOL ET FI... (312.43) 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
2.65x 2020
2020
Q1: -0.55x
Med: 0.05x
Q3: 3.56x
Good

In 2020, the interest coverage of IMPRIMERIE GATIGNOL ET FI... (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 GATIGNOL ET FILS SARL

Positioning of IMPRIMERIE GATIGNOL ET FILS SARL in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare IMPRIMERIE GATIGNOL ET FILS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about IMPRIMERIE GATIGNOL ET FILS SARL

What is the revenue of IMPRIMERIE GATIGNOL ET FILS SARL ?

The revenue of IMPRIMERIE GATIGNOL ET FILS SARL in 2020 is 681 k€.

Is IMPRIMERIE GATIGNOL ET FILS SARL profitable?

IMPRIMERIE GATIGNOL ET FILS SARL recorded a net loss in 2023.

Where is the headquarters of IMPRIMERIE GATIGNOL ET FILS SARL ?

The headquarters of IMPRIMERIE GATIGNOL ET FILS SARL is located in ROYAN (17200), in the department Charente-Maritime.

Where to find the tax return of IMPRIMERIE GATIGNOL ET FILS SARL ?

The tax return of IMPRIMERIE GATIGNOL ET FILS SARL 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 GATIGNOL ET FILS SARL operate?

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