SIREN : 964200414
REPRODUCTIONS PELLEGRINO is a French company founded 62 years ago, specialized in the sector Autre imprimerie (labeur). Based in LISSES (91090), this company of category PME shows in 2023 a net income negative of -19 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -18 607 € | 16 218 € | -3 682 € | 45 296 € | 114 145 € | 74 133 € | 129 373 € |
| EBITDA | 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 |
In 2023, REPRODUCTIONS PELLEGRINO records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 607 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.061%
58.864%
18.2%
In 2023, the debt ratio of REPRODUCTIONS PELLEGRINO (18.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of REPRODUCTIONS PELLEGRINO (58.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.598
In 2023, the liquidity ratio of REPRODUCTIONS PELLEGRINO (236.60) 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.
Compare REPRODUCTIONS PELLEGRINO with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of REPRODUCTIONS PELLEGRINO is not publicly disclosed (confidential accounts filed with INPI).
REPRODUCTIONS PELLEGRINO recorded a net loss in 2023.
The headquarters of REPRODUCTIONS PELLEGRINO is located in LISSES (91090), in the department Essonne.
The tax return of REPRODUCTIONS PELLEGRINO 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).
REPRODUCTIONS PELLEGRINO operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.