SIREN : 441352671
TERRE D'IMAGES PHOTOGRAVURE is a French company founded 24 years ago, specialized in the sector Activités de pré-presse . Based in PONT-DU-CHATEAU (63430), this company of category PME shows in 2019 a revenue of 34 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 33 512 € | 42 272 € |
| Net income | -5 461 € | -11 708 € | -16 236 € |
| EBITDA | N/C | -4 056 € | -8 303 € |
| Net margin | N/C | -34.9% | -38.4% |
In 2020, TERRE D'IMAGES PHOTOGRAVURE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 461 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.262%
42.625%
In 2020, the debt ratio of TERRE D'IMAGES PHOTOGRAVURE (100.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of TERRE D'IMAGES PHOTOGRAVURE (42.6%) 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.
In 2019, the repayment capacity of TERRE D'IMAGES PHOTOGRAVURE (-5.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 668.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
668.529
In 2020, the liquidity ratio of TERRE D'IMAGES PHOTOGRAVURE (668.53) 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.
In 2019, the interest coverage of TERRE D'IMAGES PHOTOGRAVURE (-0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TERRE D'IMAGES PHOTOGRAVURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of TERRE D'IMAGES PHOTOGRAVURE in 2019 is 34 k€.
TERRE D'IMAGES PHOTOGRAVURE recorded a net loss in 2020.
The headquarters of TERRE D'IMAGES PHOTOGRAVURE is located in PONT-DU-CHATEAU (63430), in the department Puy-de-Dome.
The tax return of TERRE D'IMAGES PHOTOGRAVURE 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).
TERRE D'IMAGES PHOTOGRAVURE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.