Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-01 (14 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: AIX-LES-BAINS (73100), Savoie
IN'PRESSCO : revenue, balance sheet and financial ratios
IN'PRESSCO is a French company
founded 14 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in AIX-LES-BAINS (73100),
this company of category PME
shows in 2020 a revenue of 631 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, IN'PRESSCO generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 5 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 915 €
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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 456%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
456.056%
Financial autonomy (2024)
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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
8.763%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
22.634
40.168
61.183
68.376
1529.119
687.277
456.056
Financial autonomy
42.654
41.495
31.299
31.783
3.916
6.694
8.763
Repayment capacity
0.727
1.553
1.92
3.425
-23.661
None
None
Cash flow / Revenue
6.09%
6.132%
5.726%
2.953%
-1.937%
None%
None%
Sector positioning
Debt ratio
456.062024
2020
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Watch
In 2024, the debt ratio of IN'PRESSCO (456.06) 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.
Financial autonomy
8.76%2024
2020
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Watch
In 2024, the financial autonomy of IN'PRESSCO (8.8%) 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.
Repayment capacity
-23.66 years2020
2020
Q1: -0.96 years
Med: 0.17 years
Q3: 3.36 years
Excellent
In 2020, the repayment capacity of IN'PRESSCO (-23.66) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
131.622
Liquidity indicators evolution IN'PRESSCO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
193.209
208.243
184.152
190.179
238.402
141.024
131.622
Interest coverage
0.0
0.697
0.907
1.712
-3.028
None
None
Sector positioning
Liquidity ratio
131.622024
2020
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Watch-29 pts over 3 years
In 2024, the liquidity ratio of IN'PRESSCO (131.62) 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.
Interest coverage
-3.03x2020
2020
Q1: -0.55x
Med: 0.05x
Q3: 3.56x
Average
In 2020, the interest coverage of IN'PRESSCO (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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)
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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 IN'PRESSCO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
180 905 €
250 760 €
259 598 €
192 066 €
79 939 €
0 €
0 €
Inventory turnover (days)
3
6
5
3
11
0
0
Customer payment term (days)
89
113
111
78
65
0
0
Supplier payment term (days)
76
72
74
67
52
0
0
Positioning of IN'PRESSCO in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of IN'PRESSCO is estimated at
34 990 €
(range 11 986€ - 77 842€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
72 tx
11k€34k€77k€
34 990 €Range: 11 986€ - 77 842€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 915 €
×
7.1x
=34 990 €
Range: 11 986€ - 77 842€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autre imprimerie (labeur))
Compare IN'PRESSCO with other companies in the same sector:
Yes, IN'PRESSCO generated a net profit of 5 k€ in 2024.
Where is the headquarters of IN'PRESSCO ?
The headquarters of IN'PRESSCO is located in AIX-LES-BAINS (73100), in the department Savoie.
Where to find the tax return of IN'PRESSCO ?
The tax return of IN'PRESSCO 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 IN'PRESSCO operate?
IN'PRESSCO 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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