SIREN : 492034400
IMPRIMERIE GUINARD is a French company founded 19 years ago, specialized in the sector Autre imprimerie (labeur). Based in PIERRE-DE-BRESSE (71270), this company of category PME shows in 2022 a revenue of 531 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 530 761 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 78 461 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 94 601 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 14.8% | N/C | N/C | N/C | N/C |
In 2023, IMPRIMERIE GUINARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
49.943%
27.698%
32.6%
In 2023, the debt ratio of IMPRIMERIE GUINARD (49.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of IMPRIMERIE GUINARD (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of IMPRIMERIE GUINARD (1.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.903
In 2023, the liquidity ratio of IMPRIMERIE GUINARD (340.90) 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.
In 2022, the interest coverage of IMPRIMERIE GUINARD (1.1x) 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: 427 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 420 days. The company must finance 7 days of gap between collections and payments.
0 €
427 j
420 j
0 j
Compare IMPRIMERIE GUINARD with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE GUINARD in 2022 is 531 k€.
Yes, IMPRIMERIE GUINARD generated a net profit of 78 k€ in 2022.
The headquarters of IMPRIMERIE GUINARD is located in PIERRE-DE-BRESSE (71270), in the department Saone-et-Loire.
The tax return of IMPRIMERIE GUINARD 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 GUINARD operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.