Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: COUERON (44220), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC IMPRESSION FACONNAGE : revenue, balance sheet and financial ratios
SOC IMPRESSION FACONNAGE is a French company
founded 48 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in COUERON (44220),
this company of category PME
shows in 2015 a net income negative of -65 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC IMPRESSION FACONNAGE (SIREN 314712555)
Indicator
2015
Revenue
N/C
Net income
-65 291 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2015 verzeichnet SOC IMPRESSION FACONNAGE einen Nettoverlust von 65 k€.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-65 291 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -22%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -59%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2015)
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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
-22.111%
Financial autonomy (2015)
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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
-58.644%
Asset age ratio (2015)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
-22.111
Financial autonomy
-58.644
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
-22.112015
2015
Q1: 0.0
Med: 15.25
Q3: 54.3
Ausgezeichnet
Im Jahr 2015 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SOC IMPRESSION FACONNAGE (-22.11). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-58.64%2015
2015
Q1: 9.57%
Med: 31.91%
Q3: 53.54%
Average
Im Jahr 2015 liegt unter dem Median der Branche das finanzielle autonomie von SOC IMPRESSION FACONNAGE (-58.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 66.35. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2015)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
66.353
Interest coverage
None
Sector positioning
Liquiditätsquote
66.352015
2015
Q1: 103.12
Med: 167.52
Q3: 250.81
Beobachten
Im Jahr 2015 liegt in den unteren 25% der Branche das liquiditätsquote von SOC IMPRESSION FACONNAGE (66.35). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of SOC IMPRESSION FACONNAGE in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare SOC IMPRESSION FACONNAGE with other companies in the same sector:
Frequently asked questions about SOC IMPRESSION FACONNAGE
What is the revenue of SOC IMPRESSION FACONNAGE ?
The revenue of SOC IMPRESSION FACONNAGE is not publicly disclosed (confidential accounts filed with INPI).
Is SOC IMPRESSION FACONNAGE profitable?
SOC IMPRESSION FACONNAGE recorded a net loss in 2015.
Where is the headquarters of SOC IMPRESSION FACONNAGE ?
The headquarters of SOC IMPRESSION FACONNAGE is located in COUERON (44220), in the department Loire-Atlantique.
Where to find the tax return of SOC IMPRESSION FACONNAGE ?
The tax return of SOC IMPRESSION FACONNAGE 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 SOC IMPRESSION FACONNAGE operate?
SOC IMPRESSION FACONNAGE 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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