Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: CHALONS-EN-CHAMPAGNE (51000), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES IMPRIMERIES PATON : revenue, balance sheet and financial ratios
LES IMPRIMERIES PATON is a French company
founded 69 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in CHALONS-EN-CHAMPAGNE (51000),
this company of category PME
shows in 2019 a net income negative of -194 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES IMPRIMERIES PATON (SIREN 572881662)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-193 723 €
40 276 €
-234 647 €
56 197 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, LES IMPRIMERIES PATON records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-193 723 €
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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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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 2%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
1.817%
Financial autonomy (2019)
?
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
13.426%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES IMPRIMERIES PATON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.0
0.0
30.368
1.817
Financial autonomy
36.44
22.957
21.164
13.426
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.822019
2017
2018
2019
Q1: 1.78
Med: 21.01
Q3: 69.52
Excellent
In 2019, the debt ratio of LES IMPRIMERIES PATON (1.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
13.43%2019
2017
2018
2019
Q1: 21.39%
Med: 44.76%
Q3: 61.94%
Watch
In 2019, the financial autonomy of LES IMPRIMERIES PATON (13.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
133.869
Liquidity indicators evolution LES IMPRIMERIES PATON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
144.617
131.634
141.844
133.869
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
133.872019
2017
2018
2019
Q1: 130.36
Med: 201.44
Q3: 301.25
Average
In 2019, the liquidity ratio of LES IMPRIMERIES PATON (133.87) 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.
Positioning of LES IMPRIMERIES PATON in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare LES IMPRIMERIES PATON with other companies in the same sector:
Frequently asked questions about LES IMPRIMERIES PATON
What is the revenue of LES IMPRIMERIES PATON ?
The revenue of LES IMPRIMERIES PATON is not publicly disclosed (confidential accounts filed with INPI).
Is LES IMPRIMERIES PATON profitable?
LES IMPRIMERIES PATON recorded a net loss in 2019.
Where is the headquarters of LES IMPRIMERIES PATON ?
The headquarters of LES IMPRIMERIES PATON is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
Where to find the tax return of LES IMPRIMERIES PATON ?
The tax return of LES IMPRIMERIES PATON 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 LES IMPRIMERIES PATON operate?
LES IMPRIMERIES PATON 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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