Employees: 12 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1958-01-01 (68 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: NEUILLY-SUR-MARNE (93330), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPRIMERIE HENRI DRIDE : revenue, balance sheet and financial ratios
IMPRIMERIE HENRI DRIDE is a French company
founded 68 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in NEUILLY-SUR-MARNE (93330),
this company of category PME
shows in 2024 a net income negative of -448 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE HENRI DRIDE (SIREN 582118014)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-448 469 €
16 956 €
-41 029 €
64 745 €
-4 603 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, IMPRIMERIE HENRI DRIDE records a net loss of 448 k€. 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
-448 469 €
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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 -62%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-61.757%
Financial autonomy (2024)
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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
-3.799%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMPRIMERIE HENRI DRIDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
35.9
44.195
30.087
17.082
-61.757
Financial autonomy
10.055
12.72
13.297
16.807
-3.799
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-61.762024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Excellent-19 pts over 3 years
In 2024, the debt ratio of IMPRIMERIE HENRI DRIDE (-61.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-3.8%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Watch
In 2024, the financial autonomy of IMPRIMERIE HENRI DRIDE (-3.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 53.70. 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
53.695
Liquidity indicators evolution IMPRIMERIE HENRI DRIDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
83.564
92.577
83.219
89.448
53.695
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
53.72024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Watch-13 pts over 3 years
In 2024, the liquidity ratio of IMPRIMERIE HENRI DRIDE (53.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of IMPRIMERIE HENRI DRIDE in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare IMPRIMERIE HENRI DRIDE with other companies in the same sector:
Frequently asked questions about IMPRIMERIE HENRI DRIDE
What is the revenue of IMPRIMERIE HENRI DRIDE ?
The revenue of IMPRIMERIE HENRI DRIDE is not publicly disclosed (confidential accounts filed with INPI).
Is IMPRIMERIE HENRI DRIDE profitable?
IMPRIMERIE HENRI DRIDE recorded a net loss in 2024.
Where is the headquarters of IMPRIMERIE HENRI DRIDE ?
The headquarters of IMPRIMERIE HENRI DRIDE is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
Where to find the tax return of IMPRIMERIE HENRI DRIDE ?
The tax return of IMPRIMERIE HENRI DRIDE 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 HENRI DRIDE operate?
IMPRIMERIE HENRI DRIDE 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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