SIREN : 409564085
CANTAL REPROGRAPHIE is a French company founded 29 years ago, specialized in the sector Autre imprimerie (labeur). Based in YTRAC (15000), this company of category PME shows in 2024 a revenue of 2.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 250 146 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 50 248 € | 3 468 € | 58 139 € | 41 102 € | 30 139 € | 45 925 € | -111 857 € | 21 589 € | 60 494 € |
| EBITDA | N/C | 14 950 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 0.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CANTAL REPROGRAPHIE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 60 k€ -> 50 k€.
50 248 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
37.578%
36.683%
26.0%
In 2025, the debt ratio of CANTAL REPROGRAPHIE (37.58) 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 2025, the financial autonomy of CANTAL REPROGRAPHIE (36.7%) 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 CANTAL REPROGRAPHIE (8.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.425
In 2025, the liquidity ratio of CANTAL REPROGRAPHIE (121.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CANTAL REPROGRAPHIE (14.4x) 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 CANTAL REPROGRAPHIE is estimated at
357 717 €
(range 122 541€ - 795 813€).
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 CANTAL REPROGRAPHIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CANTAL REPROGRAPHIE in 2024 is 2.3 M€.
Yes, CANTAL REPROGRAPHIE generated a net profit of 50 k€ in 2025.
The headquarters of CANTAL REPROGRAPHIE is located in YTRAC (15000), in the department Cantal.
The tax return of CANTAL REPROGRAPHIE 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).
CANTAL REPROGRAPHIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.