SIREN : 966500084
PUBLIC IMPRIM is a French company founded 60 years ago, specialized in the sector Autre imprimerie (labeur). Based in VENISSIEUX (69200), this company of category PME shows in 2021 a revenue of 6.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 465 687 € | 5 283 983 € | 5 990 848 € | 5 506 332 € | 5 697 145 € |
| Net income | -184 822 € | -342 026 € | 1 792 991 € | 376 237 € | -494 867 € | -13 993 € | 141 586 € | 420 693 € |
| EBITDA | N/C | N/C | N/C | 422 081 € | -415 848 € | -266 998 € | 222 081 € | 516 571 € |
| Net margin | N/C | N/C | N/C | 5.8% | -9.4% | -0.2% | 2.6% | 7.4% |
In 2024, PUBLIC IMPRIM records a net loss of 185 k€. This deficit will reduce equity on the balance sheet.
-184 822 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.178%
43.251%
24.5%
In 2024, the debt ratio of PUBLIC IMPRIM (57.18) 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 2024, the financial autonomy of PUBLIC IMPRIM (43.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.002
In 2024, the liquidity ratio of PUBLIC IMPRIM (229.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PUBLIC IMPRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of PUBLIC IMPRIM in 2021 is 6.5 M€.
PUBLIC IMPRIM recorded a net loss in 2024.
The headquarters of PUBLIC IMPRIM is located in VENISSIEUX (69200), in the department Rhone.
The tax return of PUBLIC IMPRIM 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).
PUBLIC IMPRIM operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.