SIREN : 307583146
IMPRIMERIE I ET R.G. is a French company founded 50 years ago, specialized in the sector Autre imprimerie (labeur). Based in AMIENS (80000), this company of category PME shows in 2023 a net income negative of -61 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -61 086 € | -132 705 € | -16 881 € | -29 782 € | 18 365 € | -172 286 € | -120 207 € | -43 743 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, IMPRIMERIE I ET R.G. records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 086 €
The debt ratio (= Financial debt / Equity x 100) stands at 218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
217.627%
15.881%
19.9%
In 2023, the debt ratio of IMPRIMERIE I ET R.G. (217.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of IMPRIMERIE I ET R.G. (15.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.791
In 2023, the liquidity ratio of IMPRIMERIE I ET R.G. (137.79) 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.
Compare IMPRIMERIE I ET R.G. with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE I ET R.G. is not publicly disclosed (confidential accounts filed with INPI).
IMPRIMERIE I ET R.G. recorded a net loss in 2023.
The headquarters of IMPRIMERIE I ET R.G. is located in AMIENS (80000), in the department Somme.
The tax return of IMPRIMERIE I ET R.G. 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 I ET R.G. operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.