SOC TRAVAUX IMPRESSION PAPETERIE APPLICA : revenue, balance sheet and financial ratios

SOC TRAVAUX IMPRESSION PAPETERIE APPLICA is a French company founded 70 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTREUIL (93100), this company of category PME shows in 2020 a revenue of 7.5 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

Financial history - SOC TRAVAUX IMPRESSION PAPETERIE APPLICA (SIREN 562128397)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 7 538 620 € 11 867 156 € 12 605 130 € 13 425 308 € 13 678 186 €
Net income -941 229 € 360 422 € -796 872 € -62 119 € -147 309 € 181 511 € -438 384 €
EBITDA N/C N/C -604 549 € 221 402 € -101 048 € 41 328 € -113 122 €
Net margin N/C N/C -10.6% -0.5% -1.2% 1.4% -3.2%

Revenue and income statement

In 2024, SOC TRAVAUX IMPRESSION PAPETERIE APPLICA records a net loss of 941 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

-941 229 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.948%

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

58.743%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.3%

Solvency indicators evolution
SOC TRAVAUX IMPRESSION PAPETERIE APPLICA

Sector positioning

Debt ratio
13.95 2024
2020
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good -15 pts over 3 years

In 2024, the debt ratio of SOC TRAVAUX IMPRESSION PA... (13.95) 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
58.74% 2024
2020
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good +5 pts over 3 years

In 2024, the financial autonomy of SOC TRAVAUX IMPRESSION PA... (58.7%) 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.

Repayment capacity
-1.75 years 2020
2020
Q1: -0.96 years
Med: 0.17 years
Q3: 3.36 years
Excellent

In 2020, the repayment capacity of SOC TRAVAUX IMPRESSION PA... (-1.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

211.133

Liquidity indicators evolution
SOC TRAVAUX IMPRESSION PAPETERIE APPLICA

Sector positioning

Liquidity ratio
211.13 2024
2020
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average

In 2024, the liquidity ratio of SOC TRAVAUX IMPRESSION PA... (211.13) 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.

Interest coverage
-1.87x 2020
2020
Q1: -0.55x
Med: 0.05x
Q3: 3.56x
Average

In 2020, the interest coverage of SOC TRAVAUX IMPRESSION PA... (-1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC TRAVAUX IMPRESSION PAPETERIE APPLICA

Positioning of SOC TRAVAUX IMPRESSION PAPETERIE APPLICA in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare SOC TRAVAUX IMPRESSION PAPETERIE APPLICA with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about SOC TRAVAUX IMPRESSION PAPETERIE APPLICA

What is the revenue of SOC TRAVAUX IMPRESSION PAPETERIE APPLICA ?

The revenue of SOC TRAVAUX IMPRESSION PAPETERIE APPLICA in 2020 is 7.5 M€.

Is SOC TRAVAUX IMPRESSION PAPETERIE APPLICA profitable?

SOC TRAVAUX IMPRESSION PAPETERIE APPLICA recorded a net loss in 2024.

Where is the headquarters of SOC TRAVAUX IMPRESSION PAPETERIE APPLICA ?

The headquarters of SOC TRAVAUX IMPRESSION PAPETERIE APPLICA is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of SOC TRAVAUX IMPRESSION PAPETERIE APPLICA ?

The tax return of SOC TRAVAUX IMPRESSION PAPETERIE APPLICA 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 TRAVAUX IMPRESSION PAPETERIE APPLICA operate?

SOC TRAVAUX IMPRESSION PAPETERIE APPLICA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.