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

AKPRINT & FBI : revenue, balance sheet and financial ratios

AKPRINT & FBI is a French company founded 6 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-DENIS-DE-L'HOTEL (45550), this company of category PME shows in 2021 a net income negative of -8 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 - AKPRINT & FBI (SIREN 852683663)
Indicator 2021
Revenue N/C
Net income -8 098 €
EBITDA -4 890 €
Net margin N/C

Revenue and income statement

In 2021, AKPRINT & FBI records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 890 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 889 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 098 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. 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.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.264%

Financial autonomy (2021) ?
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

43.295%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-40.065

Solvency indicators evolution
AKPRINT & FBI

Sector positioning

Debt ratio
123.26 2021
2021
Q1: 5.09
Med: 43.45
Q3: 111.68
Average

In 2021, the debt ratio of AKPRINT & FBI (123.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.3% 2021
2021
Q1: 20.02%
Med: 39.21%
Q3: 58.83%
Good

In 2021, the financial autonomy of AKPRINT & FBI (43.3%) 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.

Repayment capacity
-40.06 years 2021
2021
Q1: -0.0 years
Med: 0.67 years
Q3: 3.39 years
Excellent

In 2021, the repayment capacity of AKPRINT & FBI (-40.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

280.746

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-71.043

Liquidity indicators evolution
AKPRINT & FBI

Sector positioning

Liquidity ratio
280.75 2021
2021
Q1: 153.03
Med: 235.82
Q3: 343.05
Good

In 2021, the liquidity ratio of AKPRINT & FBI (280.75) 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.

Interest coverage
-71.04x 2021
2021
Q1: 0.0x
Med: 0.54x
Q3: 3.69x
Watch

In 2021, the interest coverage of AKPRINT & FBI (-71.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of AKPRINT & FBI in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare AKPRINT & FBI with other companies in the same sector:

Frequently asked questions about AKPRINT & FBI

What is the revenue of AKPRINT & FBI ?

The revenue of AKPRINT & FBI is not publicly disclosed (confidential accounts filed with INPI).

Is AKPRINT & FBI profitable?

AKPRINT & FBI recorded a net loss in 2021.

Where is the headquarters of AKPRINT & FBI ?

The headquarters of AKPRINT & FBI is located in SAINT-DENIS-DE-L'HOTEL (45550), in the department Loiret.

Where to find the tax return of AKPRINT & FBI ?

The tax return of AKPRINT & FBI 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 AKPRINT & FBI operate?

AKPRINT & FBI operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.