NOUVELLE IMPRIMERIE DYONISIENNE : revenue, balance sheet and financial ratios

NOUVELLE IMPRIMERIE DYONISIENNE is a French company founded 55 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINTE-MARIE (97438), this company of category ETI shows in 2023 a revenue of 6.2 M€. 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

Financial history - NOUVELLE IMPRIMERIE DYONISIENNE (SIREN 310879358)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C 6 207 423 € 6 311 657 € 5 468 584 € 4 591 503 € 8 007 502 € 7 203 816 € 7 839 861 € 7 267 868 € 7 283 277 € 6 580 214 €
Net income -332 146 € -156 093 € 1 396 055 € -882 838 € -1 718 456 € -329 432 € -6 703 € -18 757 € 192 228 € 738 932 € 550 808 €
EBITDA N/C 123 116 € -139 103 € -672 545 € -1 316 138 € -11 234 € -168 627 € 82 812 € 406 973 € 709 905 € 609 328 €
Net margin N/C -2.5% 22.1% -16.1% -37.4% -4.1% -0.1% -0.2% 2.6% 10.1% 8.4%

Revenue and income statement

In 2024, NOUVELLE IMPRIMERIE DYONISIENNE records a net loss of 332 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-332 146 €

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Assets

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Liabilities

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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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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 (2024) ?
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

67.852%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.2%

Solvency indicators evolution
NOUVELLE IMPRIMERIE DYONISIENNE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Excellent

In 2024, the debt ratio of NOUVELLE IMPRIMERIE DYONI... (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
67.85% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Excellent

In 2024, the financial autonomy of NOUVELLE IMPRIMERIE DYONI... (67.8%) 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 years 2023
2022
2023
Q1: 0.0 years
Med: 0.59 years
Q3: 2.66 years
Excellent

In 2023, the repayment capacity of NOUVELLE IMPRIMERIE DYONI... (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 245.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

245.61

Liquidity indicators evolution
NOUVELLE IMPRIMERIE DYONISIENNE

Sector positioning

Liquidity ratio
245.61 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Good +8 pts over 3 years

In 2024, the liquidity ratio of NOUVELLE IMPRIMERIE DYONI... (245.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
80.49x 2023
2022
2023
Q1: 0.0x
Med: 0.83x
Q3: 5.22x
Excellent +51 pts over 2 years

In 2023, the interest coverage of NOUVELLE IMPRIMERIE DYONI... (80.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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) ?
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
NOUVELLE IMPRIMERIE DYONISIENNE

Positioning of NOUVELLE IMPRIMERIE DYONISIENNE in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare NOUVELLE IMPRIMERIE DYONISIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about NOUVELLE IMPRIMERIE DYONISIENNE

What is the revenue of NOUVELLE IMPRIMERIE DYONISIENNE ?

The revenue of NOUVELLE IMPRIMERIE DYONISIENNE in 2023 is 6.2 M€.

Is NOUVELLE IMPRIMERIE DYONISIENNE profitable?

NOUVELLE IMPRIMERIE DYONISIENNE recorded a net loss in 2024.

Where is the headquarters of NOUVELLE IMPRIMERIE DYONISIENNE ?

The headquarters of NOUVELLE IMPRIMERIE DYONISIENNE is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of NOUVELLE IMPRIMERIE DYONISIENNE ?

The tax return of NOUVELLE IMPRIMERIE DYONISIENNE 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 NOUVELLE IMPRIMERIE DYONISIENNE operate?

NOUVELLE IMPRIMERIE DYONISIENNE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.