Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMPRIMERIE RENE SAMMARCELLI : revenue, balance sheet and financial ratios

IMPRIMERIE RENE SAMMARCELLI is a French company founded 69 years ago, specialized in the sector Autre imprimerie (labeur). Based in EYSINES (33320), this company of category PME shows in 2021 a net income negative of -247 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

Financial history - IMPRIMERIE RENE SAMMARCELLI (SIREN 457206126)
Indicator 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -247 057 € -127 800 € 17 547 € 47 773 € 237 €
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 2021, IMPRIMERIE RENE SAMMARCELLI records a net loss of 247 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-247 057 €

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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 839%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

838.605%

Financial autonomy (2021) ?
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

5.469%

Asset age ratio (2021) ?
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

8.7%

Solvency indicators evolution
IMPRIMERIE RENE SAMMARCELLI

Sector positioning

Debt ratio
838.61 2021
2018
2019
2021
Q1: 5.09
Med: 43.45
Q3: 111.68
Watch +24 pts over 3 years

In 2021, the debt ratio of IMPRIMERIE RENE SAMMARCELLI (838.61) 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
5.47% 2021
2018
2019
2021
Q1: 20.02%
Med: 39.21%
Q3: 58.83%
Watch -43 pts over 3 years

In 2021, the financial autonomy of IMPRIMERIE RENE SAMMARCELLI (5.5%) 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 173.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

173.789

Liquidity indicators evolution
IMPRIMERIE RENE SAMMARCELLI

Sector positioning

Liquidity ratio
173.79 2021
2018
2019
2021
Q1: 153.03
Med: 235.82
Q3: 343.05
Average -29 pts over 3 years

In 2021, the liquidity ratio of IMPRIMERIE RENE SAMMARCELLI (173.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of IMPRIMERIE RENE SAMMARCELLI in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare IMPRIMERIE RENE SAMMARCELLI with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about IMPRIMERIE RENE SAMMARCELLI

What is the revenue of IMPRIMERIE RENE SAMMARCELLI ?

The revenue of IMPRIMERIE RENE SAMMARCELLI is not publicly disclosed (confidential accounts filed with INPI).

Is IMPRIMERIE RENE SAMMARCELLI profitable?

IMPRIMERIE RENE SAMMARCELLI recorded a net loss in 2021.

Where is the headquarters of IMPRIMERIE RENE SAMMARCELLI ?

The headquarters of IMPRIMERIE RENE SAMMARCELLI is located in EYSINES (33320), in the department Gironde.

Where to find the tax return of IMPRIMERIE RENE SAMMARCELLI ?

The tax return of IMPRIMERIE RENE SAMMARCELLI 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 RENE SAMMARCELLI operate?

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