SIREN : 521884775
TOM IMPRESSION is a French company founded 16 years ago, specialized in the sector Ennoblissement textile. Based in REICHSTETT (67116), this company of category PME shows in 2021 a net income negative of -22 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -21 735 € | 24 074 € | 24 858 € | 25 820 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, TOM IMPRESSION records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 735 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
95.429%
32.924%
14.8%
In 2021, the debt ratio of TOM IMPRESSION (95.43) 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.
In 2021, the financial autonomy of TOM IMPRESSION (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.935
In 2021, the liquidity ratio of TOM IMPRESSION (263.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare TOM IMPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of TOM IMPRESSION is not publicly disclosed (confidential accounts filed with INPI).
TOM IMPRESSION recorded a net loss in 2021.
The headquarters of TOM IMPRESSION is located in REICHSTETT (67116), in the department Bas-Rhin.
The tax return of TOM IMPRESSION 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).
TOM IMPRESSION operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.