Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-01-01 (29 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: MIELAN (32170), Gers
IMPRIMERIE SERVICE GASCOGNE : revenue, balance sheet and financial ratios
IMPRIMERIE SERVICE GASCOGNE is a French company
founded 29 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in MIELAN (32170),
this company of category PME
shows in 2020 a revenue of 216 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMERIE SERVICE GASCOGNE (SIREN 415069269)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
216 078 €
336 186 €
308 264 €
318 937 €
312 399 €
Net income
-2 833 €
24 545 €
22 081 €
20 112 €
-8 651 €
17 750 €
63 €
2 314 €
2 065 €
EBITDA
N/C
N/C
N/C
N/C
-4 886 €
31 113 €
15 084 €
18 152 €
23 955 €
Net margin
N/C
N/C
N/C
N/C
-4.0%
5.3%
0.0%
0.7%
0.7%
Revenue and income statement
In 2024, IMPRIMERIE SERVICE GASCOGNE records a net loss of 3 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
-2 833 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.455%
Financial autonomy (2024)
?
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
66.258%
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 SERVICE GASCOGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.557
10.332
5.9
0.76
0.0
57.005
50.088
43.723
32.455
Financial autonomy
71.113
67.582
75.806
80.484
73.224
52.356
56.524
57.305
66.258
Repayment capacity
0.701
0.768
0.574
0.03
0.0
None
None
None
None
Cash flow / Revenue
7.397%
4.578%
3.452%
8.702%
-1.994%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.452024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average
In 2024, the debt ratio of IMPRIMERIE SERVICE GASCOGNE (32.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.26%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of IMPRIMERIE SERVICE GASCOGNE (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 525.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
525.266
Liquidity indicators evolution IMPRIMERIE SERVICE GASCOGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
373.525
286.47
396.664
439.653
319.846
520.651
303.832
340.234
525.266
Interest coverage
2.417
2.429
2.102
0.607
-0.389
None
None
None
None
Sector positioning
Liquidity ratio
525.272024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent+8 pts over 3 years
In 2024, the liquidity ratio of IMPRIMERIE SERVICE GASCOGNE (525.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SERVICE GASCOGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
17 988 €
39 277 €
26 125 €
35 199 €
11 078 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
7
9
4
10
0
0
0
0
Customer payment term (days)
28
36
28
34
38
0
0
0
0
Supplier payment term (days)
24
46
30
28
36
0
0
0
0
Positioning of IMPRIMERIE SERVICE GASCOGNE in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare IMPRIMERIE SERVICE GASCOGNE with other companies in the same sector:
Frequently asked questions about IMPRIMERIE SERVICE GASCOGNE
What is the revenue of IMPRIMERIE SERVICE GASCOGNE ?
The revenue of IMPRIMERIE SERVICE GASCOGNE in 2020 is 216 k€.
Is IMPRIMERIE SERVICE GASCOGNE profitable?
IMPRIMERIE SERVICE GASCOGNE recorded a net loss in 2024.
Where is the headquarters of IMPRIMERIE SERVICE GASCOGNE ?
The headquarters of IMPRIMERIE SERVICE GASCOGNE is located in MIELAN (32170), in the department Gers.
Where to find the tax return of IMPRIMERIE SERVICE GASCOGNE ?
The tax return of IMPRIMERIE SERVICE GASCOGNE 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 SERVICE GASCOGNE operate?
IMPRIMERIE SERVICE GASCOGNE 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
Rotate your phone to landscape mode to view the chart