SIREN : 385219753
IMPRIMERIE ROLLIN is a French company founded 34 years ago, specialized in the sector Autre imprimerie (labeur). Based in BLOIS (41000), this company of category PME shows in 2019 a net income negative of -96 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -95 940 € | -197 851 € | 37 569 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2019, IMPRIMERIE ROLLIN records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.
-95 940 €
The debt ratio (= Financial debt / Equity x 100) stands at -211%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-211.039%
-16.555%
12.4%
In 2019, the debt ratio of IMPRIMERIE ROLLIN (-211.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of IMPRIMERIE ROLLIN (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.85
In 2019, the liquidity ratio of IMPRIMERIE ROLLIN (58.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 535 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model).
0 €
322 j
535 j
0 j
Compare IMPRIMERIE ROLLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE ROLLIN is not publicly disclosed (confidential accounts filed with INPI).
IMPRIMERIE ROLLIN recorded a net loss in 2019.
The headquarters of IMPRIMERIE ROLLIN is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of IMPRIMERIE ROLLIN 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 ROLLIN operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.