Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-03-01 (20 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: LE MAS-D'AZIL (09290), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MULTI IMPRESSION CHIREZ ATELIER D'ART : revenue, balance sheet and financial ratios
MULTI IMPRESSION CHIREZ ATELIER D'ART is a French company
founded 20 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in LE MAS-D'AZIL (09290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MULTI IMPRESSION CHIREZ ATELIER D'ART (SIREN 488629270)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MULTI IMPRESSION CHIREZ ATELIER D'ART records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 65.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
65.662
Liquidity indicators evolution MULTI IMPRESSION CHIREZ ATELIER D'ART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
87.326
92.024
89.571
83.316
119.467
118.424
100.064
65.662
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
65.662023
2021
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Watch-12 pts over 3 years
In 2023, the liquidity ratio of MULTI IMPRESSION CHIREZ A... (65.66) 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.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1192 days. Excellent situation: suppliers finance 1192 days of the operating cycle (retail model).
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
1192 j
Inventory turnover (2023)
?
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 MULTI IMPRESSION CHIREZ ATELIER D'ART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
51
0
101
98
0
0
Supplier payment term (days)
0
0
22
0
798
1123
0
1192
Positioning of MULTI IMPRESSION CHIREZ ATELIER D'ART in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare MULTI IMPRESSION CHIREZ ATELIER D'ART with other companies in the same sector:
Frequently asked questions about MULTI IMPRESSION CHIREZ ATELIER D'ART
What is the revenue of MULTI IMPRESSION CHIREZ ATELIER D'ART ?
The revenue of MULTI IMPRESSION CHIREZ ATELIER D'ART is not publicly disclosed (confidential accounts filed with INPI).
Is MULTI IMPRESSION CHIREZ ATELIER D'ART profitable?
Profitability information is not publicly available.
Where is the headquarters of MULTI IMPRESSION CHIREZ ATELIER D'ART ?
The headquarters of MULTI IMPRESSION CHIREZ ATELIER D'ART is located in LE MAS-D'AZIL (09290), in the department Ariege.
Where to find the tax return of MULTI IMPRESSION CHIREZ ATELIER D'ART ?
The tax return of MULTI IMPRESSION CHIREZ ATELIER D'ART 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 MULTI IMPRESSION CHIREZ ATELIER D'ART operate?
MULTI IMPRESSION CHIREZ ATELIER D'ART 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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