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

Historique financier - TEXTILES IMPRESSIONS PUBLICITE SERVICE (SIREN 309032720)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C N/C
Resultado neto 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
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

En 2024, TEXTILES IMPRESSIONS PUBLICITE SERVICE genera un resultado neto positivo de 139 k€. Evolución 2016-2024: 44 k€ -> 139 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

139 470 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 21%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 25%. El equilibrio entre fondos propios y deuda es satisfactorio.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

20.506%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

24.739%

Evolución de indicadores de solvencia
TEXTILES IMPRESSIONS PUBLICITE SERVICE

Positionnement sectoriel

Ratio de endeudamiento
20.51 2024
2022
2023
2024
Q1: 5.12
Méd: 26.51
Q3: 66.87
Bueno +6 pts durante 3 años

En 2024, el ratio de endeudamiento de TEXTILES IMPRESSIONS PUBL... (20.51) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
24.74% 2024
2022
2023
2024
Q1: 25.34%
Méd: 46.02%
Q3: 64.29%
Average -20 pts durante 3 años

En 2024, el autonomía financiera de TEXTILES IMPRESSIONS PUBL... (24.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Positionnement de TEXTILES IMPRESSIONS PUBLICITE SERVICE dans son secteur

Comparación con el sector Autre imprimerie (labeur)

Estimación de valoración

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.