Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: MONTBONNOT-SAINT-MARTIN (38330), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPRIMERIE NOTRE-DAME MARTIN PERE FILS : revenue, balance sheet and financial ratios
IMPRIMERIE NOTRE-DAME MARTIN PERE FILS is a French company
founded 61 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in MONTBONNOT-SAINT-MARTIN (38330),
this company of category PME
shows in 2024 a net income negative of -202 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE NOTRE-DAME MARTIN PERE FILS (SIREN 056501612)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-201 833 €
-258 471 €
18 103 €
168 531 €
73 809 €
126 159 €
32 803 €
EBITDA
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
Revenue and income statement
In 2024, IMPRIMERIE NOTRE-DAME MARTIN PERE FILS records a net loss of 202 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
-201 833 €
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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 184%. 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 17%. 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
184.105%
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
16.63%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMPRIMERIE NOTRE-DAME MARTIN PERE FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
62.093
38.791
32.22
44.607
67.748
124.804
184.105
Financial autonomy
45.412
46.375
37.191
48.924
44.314
29.068
16.63
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
184.12024
2020
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Watch+15 pts over 3 years
In 2024, the debt ratio of IMPRIMERIE NOTRE-DAME MAR... (184.10) 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
16.63%2024
2020
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Watch-30 pts over 3 years
In 2024, the financial autonomy of IMPRIMERIE NOTRE-DAME MAR... (16.6%) 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 118.25. 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
118.246
Liquidity indicators evolution IMPRIMERIE NOTRE-DAME MARTIN PERE FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
163.517
195.295
134.802
183.578
239.485
139.458
118.246
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
118.252024
2020
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Watch-31 pts over 3 years
In 2024, the liquidity ratio of IMPRIMERIE NOTRE-DAME MAR... (118.25) 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 NOTRE-DAME MARTIN PERE FILS in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare IMPRIMERIE NOTRE-DAME MARTIN PERE FILS with other companies in the same sector:
Frequently asked questions about IMPRIMERIE NOTRE-DAME MARTIN PERE FILS
What is the revenue of IMPRIMERIE NOTRE-DAME MARTIN PERE FILS ?
The revenue of IMPRIMERIE NOTRE-DAME MARTIN PERE FILS is not publicly disclosed (confidential accounts filed with INPI).
Is IMPRIMERIE NOTRE-DAME MARTIN PERE FILS profitable?
IMPRIMERIE NOTRE-DAME MARTIN PERE FILS recorded a net loss in 2024.
Where is the headquarters of IMPRIMERIE NOTRE-DAME MARTIN PERE FILS ?
The headquarters of IMPRIMERIE NOTRE-DAME MARTIN PERE FILS is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
Where to find the tax return of IMPRIMERIE NOTRE-DAME MARTIN PERE FILS ?
The tax return of IMPRIMERIE NOTRE-DAME MARTIN PERE FILS 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 NOTRE-DAME MARTIN PERE FILS operate?
IMPRIMERIE NOTRE-DAME MARTIN PERE FILS 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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