SIREN : 800382780
BTOB PRINTING is a French company founded 12 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75006), this company of category PME shows in 2018 a revenue of 155 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2018 |
|---|---|---|
| Revenue | N/C | 154 581 € |
| Net income | 0 € | 6 600 € |
| EBITDA | N/C | 8 307 € |
| Net margin | N/C | 4.3% |
In 2022, BTOB PRINTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 643.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
643.656
In 2022, the liquidity ratio of BTOB PRINTING (643.66) 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 2018, the interest coverage of BTOB PRINTING (1.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 20 days of gap between collections and payments.
0 €
56 j
36 j
0 j
Compare BTOB PRINTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of BTOB PRINTING in 2018 is 155 k€.
Yes, BTOB PRINTING generated a net profit of 7 k€ in 2018.
The headquarters of BTOB PRINTING is located in PARIS (75006), in the department Paris.
The tax return of BTOB PRINTING 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).
BTOB PRINTING operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.