Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1970-01-01 (56 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: PARIS (75013), Paris
LES PRESSES DU LOUVRE : revenue, balance sheet and financial ratios
LES PRESSES DU LOUVRE is a French company
founded 56 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in PARIS (75013),
this company of category PME
shows in 2018 a revenue of 830 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PRESSES DU LOUVRE (SIREN 702016940)
Indicator
2019
2018
2017
2016
Revenue
N/C
830 193 €
875 327 €
1 081 117 €
Net income
-64 827 €
40 874 €
279 399 €
2 551 €
EBITDA
N/C
-129 468 €
-77 199 €
-24 551 €
Net margin
N/C
4.9%
31.9%
0.2%
Revenue and income statement
In 2019, LES PRESSES DU LOUVRE records a net loss of 65 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
-64 827 €
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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 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
77.07%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES PRESSES DU LOUVRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
9.133
15.639
0.0
0.0
Financial autonomy
51.823
56.493
79.088
77.07
Repayment capacity
8.11
-0.987
0.0
None
Cash flow / Revenue
0.175%
-8.104%
-14.682%
None%
Sector positioning
Debt ratio
0.02019
2017
2018
2019
Q1: 1.78
Med: 21.01
Q3: 69.52
Excellent-20 pts over 3 years
In 2019, the debt ratio of LES PRESSES DU LOUVRE (0.00) 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
77.07%2019
2017
2018
2019
Q1: 21.39%
Med: 44.76%
Q3: 61.94%
Excellent+5 pts over 3 years
In 2019, the financial autonomy of LES PRESSES DU LOUVRE (77.1%) 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.
Repayment capacity
0.0 years2018
2017
2018
Q1: 0.0 years
Med: 0.26 years
Q3: 1.8 years
Excellent
In 2018, the repayment capacity of LES PRESSES DU LOUVRE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 323.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
323.79
Liquidity indicators evolution LES PRESSES DU LOUVRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
196.909
534.819
354.311
323.79
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
323.792019
2017
2018
2019
Q1: 130.36
Med: 201.44
Q3: 301.25
Excellent
In 2019, the liquidity ratio of LES PRESSES DU LOUVRE (323.79) 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.
Interest coverage
0.0x2018
2017
2018
Q1: 0.0x
Med: 0.77x
Q3: 4.83x
Average
In 2018, the interest coverage of LES PRESSES DU LOUVRE (0.0x) 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 (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
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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 LES PRESSES DU LOUVRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
200 839 €
384 662 €
153 901 €
0 €
Inventory turnover (days)
12
12
11
0
Customer payment term (days)
59
58
53
0
Supplier payment term (days)
35
42
42
0
Positioning of LES PRESSES DU LOUVRE in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare LES PRESSES DU LOUVRE with other companies in the same sector:
Frequently asked questions about LES PRESSES DU LOUVRE
What is the revenue of LES PRESSES DU LOUVRE ?
The revenue of LES PRESSES DU LOUVRE in 2018 is 830 k€.
Is LES PRESSES DU LOUVRE profitable?
LES PRESSES DU LOUVRE recorded a net loss in 2019.
Where is the headquarters of LES PRESSES DU LOUVRE ?
The headquarters of LES PRESSES DU LOUVRE is located in PARIS (75013), in the department Paris.
Where to find the tax return of LES PRESSES DU LOUVRE ?
The tax return of LES PRESSES DU LOUVRE 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 PRESSES DU LOUVRE operate?
LES PRESSES DU LOUVRE 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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