SIREN : 790203848
ACPRINTER is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2024 a revenue of 65 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 64 905 € | 85 897 € | 82 554 € | 103 807 € | 90 697 € | 82 056 € | 87 986 € | 114 790 € |
| Net income | 1 696 € | 64 € | 48 € | 878 € | 3 346 € | 260 € | 2 553 € | -911 € |
| EBITDA | 2 044 € | 1 505 € | 848 € | 2 067 € | 6 029 € | 1 326 € | 3 206 € | -688 € |
| Net margin | 2.6% | 0.1% | 0.1% | 0.8% | 3.7% | 0.3% | 2.9% | -0.8% |
In 2024, ACPRINTER achieves revenue of 65 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.9%). Significant drop of -24% vs 2023. After deducting consumption (38 k€), gross margin stands at 27 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
64 905 €
26 943 €
2 044 €
2 048 €
1 696 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.656%
30.105%
2.613%
3.344
In 2024, the debt ratio of ACPRINTER (58.66) 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 2024, the financial autonomy of ACPRINTER (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ACPRINTER (3.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 413.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.2x. Operating income very largely covers interest expenses: high safety margin.
413.482
19.227
In 2024, the liquidity ratio of ACPRINTER (413.48) 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 2024, the interest coverage of ACPRINTER (19.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2024, WCR increased by +524%, requiring additional financing.
16 602 €
7 j
17 j
46 j
92 j
Based on 117 transactions of similar company sales in 2024, the value of ACPRINTER is estimated at 15 194 € (range 9 038€ - 25 546€). With an EBITDA of 2 044€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ACPRINTER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ACPRINTER in 2024 is 65 k€.
Yes, ACPRINTER generated a net profit of 2 k€ in 2024.
The headquarters of ACPRINTER is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.
The tax return of ACPRINTER 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).
ACPRINTER operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.