SIREN : 489305995
PAUL KOCH IMPRIMEUR is a French company founded 20 years ago, specialized in the sector Autre imprimerie (labeur). Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2016 a revenue of 969 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 969 245 € | 1 101 128 € |
| Net income | -40 049 € | -39 523 € | -34 341 € | 137 027 € |
| EBITDA | N/C | N/C | 4 100 € | -90 855 € |
| Net margin | N/C | N/C | -3.5% | 12.4% |
In 2018, PAUL KOCH IMPRIMEUR records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-40 049 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.339%
47.754%
9.3%
In 2018, the debt ratio of PAUL KOCH IMPRIMEUR (43.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of PAUL KOCH IMPRIMEUR (47.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of PAUL KOCH IMPRIMEUR (-22.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 97.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.0
In 2018, the liquidity ratio of PAUL KOCH IMPRIMEUR (97.00) 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.
In 2016, the interest coverage of PAUL KOCH IMPRIMEUR (51.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PAUL KOCH IMPRIMEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of PAUL KOCH IMPRIMEUR in 2016 is 969 k€.
PAUL KOCH IMPRIMEUR recorded a net loss in 2018.
The headquarters of PAUL KOCH IMPRIMEUR is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of PAUL KOCH IMPRIMEUR 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).
PAUL KOCH IMPRIMEUR operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.