SIREN : 316829837
SERIGRAPHIE CARPENTIER is a French company founded 47 years ago, specialized in the sector Autre imprimerie (labeur). Based in TOULOUSE (31100), this company of category PME shows in 2017 a revenue of 2.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 112 005 € | 2 179 165 € |
| Net income | -25 911 € | -32 421 € | -33 532 € | -159 964 € | -46 271 € | 44 361 € | -194 554 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 39 766 € | -169 623 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.1% | -8.9% |
In 2022, SERIGRAPHIE CARPENTIER records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 911 €
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
153.759%
23.371%
9.3%
In 2022, the debt ratio of SERIGRAPHIE CARPENTIER (153.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SERIGRAPHIE CARPENTIER (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.288
In 2022, the liquidity ratio of SERIGRAPHIE CARPENTIER (144.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SERIGRAPHIE CARPENTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SERIGRAPHIE CARPENTIER in 2017 is 2.1 M€.
SERIGRAPHIE CARPENTIER recorded a net loss in 2022.
The headquarters of SERIGRAPHIE CARPENTIER is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of SERIGRAPHIE CARPENTIER 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).
SERIGRAPHIE CARPENTIER operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.