SIREN : 399731421
OFFSET IMPRESSION is a French company founded 31 years ago, specialized in the sector Autre imprimerie (labeur). Based in PERENCHIES (59840), this company of category PME shows in 2021 a net income negative of -96 k€. 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
| Indicator | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -96 099 € | 6 336 € | 11 711 € | 12 732 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, OFFSET IMPRESSION records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.
-96 099 €
The debt ratio (= Financial debt / Equity x 100) stands at -213%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-212.996%
-21.457%
0.5%
In 2021, the debt ratio of OFFSET IMPRESSION (-213.00) 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.
In 2021, the financial autonomy of OFFSET IMPRESSION (-21.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.885
In 2021, the liquidity ratio of OFFSET IMPRESSION (118.89) 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.
Compare OFFSET IMPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of OFFSET IMPRESSION is not publicly disclosed (confidential accounts filed with INPI).
OFFSET IMPRESSION recorded a net loss in 2021.
The headquarters of OFFSET IMPRESSION is located in PERENCHIES (59840), in the department Nord.
The tax return of OFFSET IMPRESSION 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).
OFFSET IMPRESSION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.