SIREN : 353407646
IMPRIMERIE TREFLE is a French company founded 36 years ago, specialized in the sector Autre imprimerie (labeur). Based in ST ALBAN (31140), this company of category PME shows in 2022 a revenue of 813 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 812 541 € | N/C | N/C | 825 062 € | 729 322 € | 660 636 € | 599 169 € |
| Net income | -76 173 € | -181 190 € | -29 133 € | -18 579 € | -61 154 € | 26 308 € | 24 003 € | 37 346 € | -6 094 € |
| EBITDA | N/C | N/C | 20 199 € | N/C | N/C | 83 901 € | 89 896 € | 102 939 € | 59 837 € |
| Net margin | N/C | N/C | -3.6% | N/C | N/C | 3.2% | 3.3% | 5.7% | -1.0% |
In 2024, IMPRIMERIE TREFLE records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
-76 173 €
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
205.132%
15.859%
49.0%
In 2024, the debt ratio of IMPRIMERIE TREFLE (205.13) 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.
In 2024, the financial autonomy of IMPRIMERIE TREFLE (15.9%) 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.
In 2022, the repayment capacity of IMPRIMERIE TREFLE (10.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.27
In 2024, the liquidity ratio of IMPRIMERIE TREFLE (83.27) 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.
In 2022, the interest coverage of IMPRIMERIE TREFLE (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare IMPRIMERIE TREFLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IMPRIMERIE TREFLE in 2022 is 813 k€.
IMPRIMERIE TREFLE recorded a net loss in 2024.
The headquarters of IMPRIMERIE TREFLE is located in ST ALBAN (31140), in the department Haute-Garonne.
The tax return of IMPRIMERIE TREFLE 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 TREFLE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.