Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-02-01 (36 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: BUIRE-LE-SEC (62870), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PIERRE TROLLE IMPRIMERIE : revenue, balance sheet and financial ratios
SARL PIERRE TROLLE IMPRIMERIE is a French company
founded 36 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in BUIRE-LE-SEC (62870),
this company of category PME
shows in 2023 a net income negative of -56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PIERRE TROLLE IMPRIMERIE (SIREN 353302789)
Indicator
2023
2022
2019
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-56 039 €
-138 452 €
71 235 €
22 451 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL PIERRE TROLLE IMPRIMERIE records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-56 039 €
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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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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
69.065%
Financial autonomy (2023)
?
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
54.653%
Asset age ratio (2023)
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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 PIERRE TROLLE IMPRIMERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2022
2023
Debt ratio
0.061
0.163
70.299
69.065
Financial autonomy
92.158
91.083
51.48
54.653
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
69.062023
2019
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Average+42 pts over 3 years
In 2023, the debt ratio of SARL PIERRE TROLLE IMPRIM... (69.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.65%2023
2019
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Good-11 pts over 3 years
In 2023, the financial autonomy of SARL PIERRE TROLLE IMPRIM... (54.6%) 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 874.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
874.171
Liquidity indicators evolution SARL PIERRE TROLLE IMPRIMERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2022
2023
Liquidity ratio
1170.244
858.458
582.806
874.171
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
874.172023
2019
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Excellent
In 2023, the liquidity ratio of SARL PIERRE TROLLE IMPRIM... (874.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL PIERRE TROLLE IMPRIMERIE in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare SARL PIERRE TROLLE IMPRIMERIE with other companies in the same sector:
Frequently asked questions about SARL PIERRE TROLLE IMPRIMERIE
What is the revenue of SARL PIERRE TROLLE IMPRIMERIE ?
The revenue of SARL PIERRE TROLLE IMPRIMERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PIERRE TROLLE IMPRIMERIE profitable?
SARL PIERRE TROLLE IMPRIMERIE recorded a net loss in 2023.
Where is the headquarters of SARL PIERRE TROLLE IMPRIMERIE ?
The headquarters of SARL PIERRE TROLLE IMPRIMERIE is located in BUIRE-LE-SEC (62870), in the department Pas-de-Calais.
Where to find the tax return of SARL PIERRE TROLLE IMPRIMERIE ?
The tax return of SARL PIERRE TROLLE IMPRIMERIE 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 PIERRE TROLLE IMPRIMERIE operate?
SARL PIERRE TROLLE IMPRIMERIE 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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