SIREN : 412561714
CALLIGRAPHY PRINT is a French company founded 28 years ago, specialized in the sector Autre imprimerie (labeur). Based in CHATEAUBOURG (35220), this company of category PME shows in 2023 a revenue of 12.1 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 12 141 580 € | 11 820 531 € | 9 312 097 € | 8 372 232 € | 10 699 001 € | 10 342 202 € | 11 138 485 € | 10 802 543 € |
| Net income | 69 559 € | 704 204 € | 334 183 € | -271 873 € | -121 790 € | 162 136 € | 5 573 € | 888 752 € | 417 116 € |
| EBITDA | N/C | 648 297 € | 359 772 € | -234 428 € | -62 263 € | 162 414 € | -438 729 € | 155 427 € | 898 874 € |
| Net margin | N/C | 5.8% | 2.8% | -2.9% | -1.5% | 1.5% | 0.1% | 8.0% | 3.9% |
In 2024, CALLIGRAPHY PRINT generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 417 k€ -> 70 k€.
69 559 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.048%
40.788%
40.5%
In 2024, the debt ratio of CALLIGRAPHY PRINT (78.05) 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 CALLIGRAPHY PRINT (40.8%) 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 2023, the repayment capacity of CALLIGRAPHY PRINT (2.45) 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 210.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.946
In 2024, the liquidity ratio of CALLIGRAPHY PRINT (210.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CALLIGRAPHY PRINT (15.9x) 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.
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Based on 72 transactions of similar company sales
(all years),
the value of CALLIGRAPHY PRINT is estimated at
495 192 €
(range 169 635€ - 1 101 655€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CALLIGRAPHY PRINT with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CALLIGRAPHY PRINT in 2023 is 12.1 M€.
Yes, CALLIGRAPHY PRINT generated a net profit of 70 k€ in 2024.
The headquarters of CALLIGRAPHY PRINT is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.
The tax return of CALLIGRAPHY PRINT 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).
CALLIGRAPHY PRINT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.