SIREN : 616520250
SA IMPRIMERIE DEBUSSCHERE is a French company founded 61 years ago, specialized in the sector Autre imprimerie (labeur). Based in WIMILLE (62126), this company of category PME shows in 2022 a revenue of 2.9 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 880 496 € | N/C | N/C | N/C | N/C | 2 966 618 € |
| Net income | -184 048 € | 43 347 € | 64 468 € | 159 554 € | 109 465 € | 43 242 € | 54 499 € | 92 299 € |
| EBITDA | N/C | N/C | 171 232 € | N/C | N/C | N/C | N/C | 194 847 € |
| Net margin | N/C | N/C | 2.2% | N/C | N/C | N/C | N/C | 3.1% |
In 2024, SA IMPRIMERIE DEBUSSCHERE records a net loss of 184 k€. This deficit will reduce equity on the balance sheet.
-184 048 €
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.561%
63.027%
10.5%
In 2024, the debt ratio of SA IMPRIMERIE DEBUSSCHERE (17.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA IMPRIMERIE DEBUSSCHERE (63.0%) 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 2022, the repayment capacity of SA IMPRIMERIE DEBUSSCHERE (1.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.729
In 2024, the liquidity ratio of SA IMPRIMERIE DEBUSSCHERE (286.73) 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.
In 2022, the interest coverage of SA IMPRIMERIE DEBUSSCHERE (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 SA IMPRIMERIE DEBUSSCHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SA IMPRIMERIE DEBUSSCHERE in 2022 is 2.9 M€.
SA IMPRIMERIE DEBUSSCHERE recorded a net loss in 2024.
The headquarters of SA IMPRIMERIE DEBUSSCHERE is located in WIMILLE (62126), in the department Pas-de-Calais.
The tax return of SA IMPRIMERIE DEBUSSCHERE 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).
SA IMPRIMERIE DEBUSSCHERE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.