Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-12-01 (31 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: LE CONTROIS-EN-SOLOGNE (41120), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPRIMERIE MEDI 6 : revenue, balance sheet and financial ratios
IMPRIMERIE MEDI 6 is a French company
founded 31 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in LE CONTROIS-EN-SOLOGNE (41120),
this company of category PME
shows in 2024 a net income negative of -134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE MEDI 6 (SIREN 399125590)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-133 867 €
8 787 €
4 587 €
-36 803 €
14 240 €
-5 611 €
2 798 €
4 441 €
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
Revenue and income statement
In 2024, IMPRIMERIE MEDI 6 records a net loss of 134 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
-133 867 €
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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 169%. 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 19%. 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
169.434%
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
19.197%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.13
2.978
24.401
184.326
204.194
220.402
182.063
169.434
Financial autonomy
62.442
64.505
55.707
28.167
24.137
23.222
25.717
19.197
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
169.432024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Watch
In 2024, the debt ratio of IMPRIMERIE MEDI 6 (169.43) 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
19.2%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average
In 2024, the financial autonomy of IMPRIMERIE MEDI 6 (19.2%) 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 135.64. 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
135.64
Liquidity indicators evolution IMPRIMERIE MEDI 6
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
202.38
248.842
234.356
302.629
175.647
195.895
195.692
135.64
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
135.642024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Watch-19 pts over 3 years
In 2024, the liquidity ratio of IMPRIMERIE MEDI 6 (135.64) 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 MEDI 6 in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare IMPRIMERIE MEDI 6 with other companies in the same sector:
Frequently asked questions about IMPRIMERIE MEDI 6
What is the revenue of IMPRIMERIE MEDI 6 ?
The revenue of IMPRIMERIE MEDI 6 is not publicly disclosed (confidential accounts filed with INPI).
Is IMPRIMERIE MEDI 6 profitable?
IMPRIMERIE MEDI 6 recorded a net loss in 2024.
Where is the headquarters of IMPRIMERIE MEDI 6 ?
The headquarters of IMPRIMERIE MEDI 6 is located in LE CONTROIS-EN-SOLOGNE (41120), in the department Loir-et-Cher.
Where to find the tax return of IMPRIMERIE MEDI 6 ?
The tax return of IMPRIMERIE MEDI 6 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 MEDI 6 operate?
IMPRIMERIE MEDI 6 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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