SIREN : 409805801
SARL EXPRESSION is a French company founded 29 years ago, specialized in the sector Activités de pré-presse . Based in TROYES (10000), this company of category PME shows in 2022 a revenue of 135 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 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 135 184 € | 90 076 € | 72 103 € | 85 606 € | 112 027 € | 158 101 € | 131 869 € |
| Net income | 0 € | 11 638 € | -7 494 € | -735 € | -7 595 € | 353 € | 7 201 € | 637 € |
| EBITDA | N/C | 11 864 € | -10 388 € | -2 962 € | -7 283 € | 842 € | 6 605 € | 3 314 € |
| Net margin | N/C | 8.6% | -8.3% | -1.0% | -8.9% | 0.3% | 4.6% | 0.5% |
In 2023, SARL EXPRESSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2022: 637 € -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2023, the liquidity ratio of SARL EXPRESSION (210.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SARL EXPRESSION (2.7x) 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 SARL EXPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of SARL EXPRESSION in 2022 is 135 k€.
Yes, SARL EXPRESSION generated a net profit of 12 k€ in 2022.
The headquarters of SARL EXPRESSION is located in TROYES (10000), in the department Aube.
The tax return of SARL EXPRESSION 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).
SARL EXPRESSION operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.