SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. : revenue, balance sheet and financial ratios

SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. is a French company founded 32 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in INGRE (45140), this company of category PME shows in 2019 a revenue of 7.9 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 - SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. (SIREN 393294798)
Indicator 2019 2018 2017 2016 2015 2014
Revenue 7 928 078 € 11 404 503 € 13 460 305 € N/C 11 463 922 € 7 110 737 €
Net income -806 136 € -449 516 € 23 539 € 310 628 € 300 573 € 160 457 €
EBITDA -739 722 € -489 527 € 306 946 € N/C 603 406 € 275 683 €
Net margin -10.2% -3.9% 0.2% N/C 2.6% 2.3%

Revenue and income statement

In 2019, SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. achieves revenue of 7.9 M€. Revenue is growing positively over 6 years (CAGR: +2.2%). Significant drop of -30% vs 2018. After deducting consumption (5.0 M€), gross margin stands at 3.0 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -740 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -51%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -806 k€ (-10.2% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 928 078 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 953 531 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-739 722 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-840 704 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-806 136 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.3%

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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 457%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

456.873%

Financial autonomy (2019) ?
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

8.99%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-9.638%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.627

Asset age ratio (2019) ?
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

23.1%

Solvency indicators evolution
SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C.

Sector positioning

Debt ratio
456.87 2019
2017
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Watch +10 pts over 3 years

In 2019, the debt ratio of SOCIETE D'IMPRESSIONS TEC... (456.87) 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.

Financial autonomy
8.99% 2019
2017
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Average -22 pts over 3 years

In 2019, the financial autonomy of SOCIETE D'IMPRESSIONS TEC... (9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.63 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 2.64 years
Excellent -47 pts over 3 years

In 2019, the repayment capacity of SOCIETE D'IMPRESSIONS TEC... (-0.63) 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 144.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

144.828

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.542

Liquidity indicators evolution
SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C.

Sector positioning

Liquidity ratio
144.83 2019
2017
2018
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Average -11 pts over 3 years

In 2019, the liquidity ratio of SOCIETE D'IMPRESSIONS TEC... (144.83) 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
-2.54x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.45x
Average -50 pts over 3 years

In 2019, the interest coverage of SOCIETE D'IMPRESSIONS TEC... (-2.5x) 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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 1.5 M€ to permanently finance.

Operating WCR (2019) ?
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

1 492 144 €

Customer credit (2019) ?
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

21 j

Supplier credit (2019) ?
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

39 j

Inventory turnover (2019) ?
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

79 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

68 j

WCR and payment terms evolution
SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C.

Positioning of SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 146 transactions of similar company sales in 2019, the value of SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. is estimated at 2 664 518 € (range 1 035 070€ - 7 169 271€). The price/revenue ratio is 0.34x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2019
146 transactions
1035k€ 2664k€ 7169k€
2 664 518 € Range: 1 035 070€ - 7 169 271€
NAF 5 année 2019

Valuation method used

Revenue Multiple
7 928 078 € × 0.34x = 2 664 519 €
Range: 1 035 071€ - 7 169 272€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 146 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C.

What is the revenue of SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. ?

The revenue of SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. in 2019 is 7.9 M€.

Is SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. profitable?

SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. recorded a net loss in 2019.

Where is the headquarters of SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. ?

The headquarters of SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. is located in INGRE (45140), in the department Loiret.

Where to find the tax return of SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. ?

The tax return of SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. 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 SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. operate?

SOCIETE D'IMPRESSIONS TECHNIQUES DE LA REGION CENTRE - I.T.R.C. operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.