Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: JOUE-LES-TOURS (37300), Indre-et-Loire
IMPRIMEXPRESS : revenue, balance sheet and financial ratios
IMPRIMEXPRESS is a French company
founded 70 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in JOUE-LES-TOURS (37300),
this company of category PME
shows in 2019 a revenue of 884 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPRIMEXPRESS (SIREN 564800753)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
883 916 €
845 389 €
991 054 €
1 103 342 €
Net income
-112 861 €
-66 792 €
-35 703 €
-72 049 €
571 €
3 873 €
50 021 €
54 761 €
EBITDA
N/C
N/C
N/C
N/C
-13 371 €
-11 745 €
65 065 €
71 969 €
Net margin
N/C
N/C
N/C
N/C
0.1%
0.5%
5.0%
5.0%
Revenue and income statement
In 2024, IMPRIMEXPRESS records a net loss of 113 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
-112 861 €
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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 27%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
26.719%
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
68.658%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
8.502
3.957
3.554
2.852
2.916
9.175
28.445
26.719
Financial autonomy
79.135
80.645
87.224
87.259
83.405
78.55
66.337
68.658
Repayment capacity
1.021
0.499
-3.364
1.436
None
None
None
None
Cash flow / Revenue
6.286%
6.714%
-0.996%
1.8%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.722024
2021
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average+22 pts over 3 years
In 2024, the debt ratio of IMPRIMEXPRESS (26.72) 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
68.66%2024
2021
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent
In 2024, the financial autonomy of IMPRIMEXPRESS (68.7%) 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 610.77. 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
610.77
Liquidity indicators evolution IMPRIMEXPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
658.394
587.928
1145.753
1071.309
694.058
674.147
545.468
610.77
Interest coverage
1.383
0.808
-6.845
-3.732
None
None
None
None
Sector positioning
Liquidity ratio
610.772024
2021
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Excellent
In 2024, the liquidity ratio of IMPRIMEXPRESS (610.77) 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. Average customer payment term: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. The company must finance 20 days of gap between collections and 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
320 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
300 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 IMPRIMEXPRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
331 102 €
275 572 €
222 160 €
187 947 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
14
21
16
0
0
0
0
Customer payment term (days)
94
89
83
66
464
488
442
320
Supplier payment term (days)
39
45
18
24
371
332
316
300
Positioning of IMPRIMEXPRESS in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare IMPRIMEXPRESS with other companies in the same sector:
The headquarters of IMPRIMEXPRESS is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
Where to find the tax return of IMPRIMEXPRESS ?
The tax return of IMPRIMEXPRESS 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 IMPRIMEXPRESS operate?
IMPRIMEXPRESS 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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