Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TEXTILES IMPRESSIONS PUBLICITE SERVICE : revenue, balance sheet and financial ratios

TEXTILES IMPRESSIONS PUBLICITE SERVICE is a French company founded 50 years ago, specialized in the sector Autre imprimerie (labeur). Based in LES LOGES-EN-JOSAS (78350), this company of category PME shows in 2024 a net income positive of 139 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

Financial history - TEXTILES IMPRESSIONS PUBLICITE SERVICE (SIREN 309032720)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 139 470 € 431 608 € 494 384 € 239 380 € -30 466 € 66 364 € 3 669 € -55 399 € 44 383 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TEXTILES IMPRESSIONS PUBLICITE SERVICE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 139 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 470 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 25%. The balance between equity and debt is satisfactory.

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

20.506%

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

24.739%

Solvency indicators evolution
TEXTILES IMPRESSIONS PUBLICITE SERVICE

Sector positioning

Debt ratio
20.51 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Good +6 pts over 3 years

In 2024, the debt ratio of TEXTILES IMPRESSIONS PUBL... (20.51) 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
24.74% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average -20 pts over 3 years

In 2024, the financial autonomy of TEXTILES IMPRESSIONS PUBL... (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of TEXTILES IMPRESSIONS PUBLICITE SERVICE in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of TEXTILES IMPRESSIONS PUBLICITE SERVICE is estimated at 992 891 € (range 340 130€ - 2 208 885€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
72 tx
340k€ 992k€ 2208k€
992 891 € Range: 340 130€ - 2 208 885€
NAF 5 all-time

Valuation method used

Net Income Multiple
139 470 € × 7.1x = 992 891 €
Range: 340 130€ - 2 208 886€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare TEXTILES IMPRESSIONS PUBLICITE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about TEXTILES IMPRESSIONS PUBLICITE SERVICE

What is the revenue of TEXTILES IMPRESSIONS PUBLICITE SERVICE ?

The revenue of TEXTILES IMPRESSIONS PUBLICITE SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is TEXTILES IMPRESSIONS PUBLICITE SERVICE profitable?

Yes, TEXTILES IMPRESSIONS PUBLICITE SERVICE generated a net profit of 139 k€ in 2024.

Where is the headquarters of TEXTILES IMPRESSIONS PUBLICITE SERVICE ?

The headquarters of TEXTILES IMPRESSIONS PUBLICITE SERVICE is located in LES LOGES-EN-JOSAS (78350), in the department Yvelines.

Where to find the tax return of TEXTILES IMPRESSIONS PUBLICITE SERVICE ?

The tax return of TEXTILES IMPRESSIONS PUBLICITE SERVICE 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 TEXTILES IMPRESSIONS PUBLICITE SERVICE operate?

TEXTILES IMPRESSIONS PUBLICITE SERVICE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.