SIREN : 795298306
INGENUS PRINTING is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2017 a revenue of 468 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 468 289 € | 199 800 € | 98 015 € |
| Net income | 0 € | 19 653 € | 450 € | 1 331 € |
| EBITDA | N/C | 22 674 € | 1 560 € | -644 € |
| Net margin | N/C | 4.2% | 0.2% | 1.4% |
In 2018, INGENUS PRINTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
74.873%
13.061%
21.0%
In 2018, the debt ratio of INGENUS PRINTING (74.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of INGENUS PRINTING (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of INGENUS PRINTING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.663
In 2018, the liquidity ratio of INGENUS PRINTING (141.66) 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.
In 2017, the interest coverage of INGENUS PRINTING (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare INGENUS PRINTING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of INGENUS PRINTING in 2017 is 468 k€.
Yes, INGENUS PRINTING generated a net profit of 20 k€ in 2017.
The headquarters of INGENUS PRINTING is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of INGENUS PRINTING 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).
INGENUS PRINTING operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.