Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL IMPRIMERIE PASCAL COMMUNICATION : revenue, balance sheet and financial ratios
SARL IMPRIMERIE PASCAL COMMUNICATION is a French company
founded 20 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in BEAUZELLE (31700),
this company of category PME
shows in 2024 a net income negative of -38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL IMPRIMERIE PASCAL COMMUNICATION (SIREN 489768176)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-37 853 €
91 414 €
265 350 €
7 468 €
-16 179 €
73 332 €
EBITDA
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
Revenue and income statement
In 2024, SARL IMPRIMERIE PASCAL COMMUNICATION records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 853 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.006%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.654%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL IMPRIMERIE PASCAL COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
6.262
2.176
7.014
0.0
15.41
17.006
Financial autonomy
77.166
79.164
78.895
78.346
62.386
51.654
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.012024
2019
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good+14 pts over 3 years
In 2024, the debt ratio of SARL IMPRIMERIE PASCAL CO... (17.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.65%2024
2019
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good-18 pts over 3 years
In 2024, the financial autonomy of SARL IMPRIMERIE PASCAL CO... (51.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
181.237
Liquidity indicators evolution SARL IMPRIMERIE PASCAL COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
479.595
433.41
372.811
333.212
304.172
181.237
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
181.242024
2019
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average-40 pts over 3 years
In 2024, the liquidity ratio of SARL IMPRIMERIE PASCAL CO... (181.24) 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.
Positioning of SARL IMPRIMERIE PASCAL COMMUNICATION in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare SARL IMPRIMERIE PASCAL COMMUNICATION with other companies in the same sector:
Frequently asked questions about SARL IMPRIMERIE PASCAL COMMUNICATION
What is the revenue of SARL IMPRIMERIE PASCAL COMMUNICATION ?
The revenue of SARL IMPRIMERIE PASCAL COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is SARL IMPRIMERIE PASCAL COMMUNICATION profitable?
SARL IMPRIMERIE PASCAL COMMUNICATION recorded a net loss in 2024.
Where is the headquarters of SARL IMPRIMERIE PASCAL COMMUNICATION ?
The headquarters of SARL IMPRIMERIE PASCAL COMMUNICATION is located in BEAUZELLE (31700), in the department Haute-Garonne.
Where to find the tax return of SARL IMPRIMERIE PASCAL COMMUNICATION ?
The tax return of SARL IMPRIMERIE PASCAL COMMUNICATION 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).
In which sector does SARL IMPRIMERIE PASCAL COMMUNICATION operate?
SARL IMPRIMERIE PASCAL COMMUNICATION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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