IMPRIMERIE ISF : revenue, balance sheet and financial ratios

IMPRIMERIE ISF is a French company founded 14 years ago, specialized in the sector Autre imprimerie (labeur). Based in BLOIS (41000), this company of category ETI shows in 2019 a revenue of 2.0 M€. 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 ISF (SIREN 537671018)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 975 953 € 1 787 041 € 1 652 419 € 1 551 575 €
Net income -59 115 € 56 215 € 112 252 € 99 328 € 97 354 € 100 887 € 71 741 €
EBITDA N/C N/C N/C 240 372 € 178 535 € 203 642 € 197 943 €
Net margin N/C N/C N/C 5.0% 5.4% 6.1% 4.6%

Revenue and income statement

In 2023, IMPRIMERIE ISF records a net loss of 59 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

-59 115 €

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Chart evolution

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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 155%. 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 33%. The balance between equity and debt is satisfactory.

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

154.751%

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

33.174%

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

54.8%

Solvency indicators evolution
IMPRIMERIE ISF

Sector positioning

Debt ratio
154.75 2023
2020
2021
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Watch

In 2023, the debt ratio of IMPRIMERIE ISF (154.75) 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.

Financial autonomy
33.17% 2023
2020
2021
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Average

In 2023, the financial autonomy of IMPRIMERIE ISF (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.66. 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

292.657

Liquidity indicators evolution
IMPRIMERIE ISF

Sector positioning

Liquidity ratio
292.66 2023
2020
2021
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Good -11 pts over 3 years

In 2023, the liquidity ratio of IMPRIMERIE ISF (292.66) 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.

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 ISF

Positioning of IMPRIMERIE ISF in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare IMPRIMERIE ISF with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about IMPRIMERIE ISF

What is the revenue of IMPRIMERIE ISF ?

The revenue of IMPRIMERIE ISF in 2019 is 2.0 M€.

Is IMPRIMERIE ISF profitable?

IMPRIMERIE ISF recorded a net loss in 2023.

Where is the headquarters of IMPRIMERIE ISF ?

The headquarters of IMPRIMERIE ISF is located in BLOIS (41000), in the department Loir-et-Cher.

Where to find the tax return of IMPRIMERIE ISF ?

The tax return of IMPRIMERIE ISF 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 ISF operate?

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