SIREN : 433397411
CARTOR SECURITY PRINTING CSP is a French company founded 25 years ago, specialized in the sector Autre imprimerie (labeur). Based in LA LOUPE (28240), this company of category PME shows in 2024 a revenue of 9.1 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 | 9 091 644 € | 7 126 003 € | 5 809 675 € | 6 640 221 € | 10 417 978 € | 11 235 443 € | 10 326 012 € | 10 092 220 € | 11 308 202 € |
| Net income | -193 999 € | 219 591 € | -354 779 € | -648 127 € | 147 497 € | 582 550 € | 656 796 € | 674 062 € | 896 325 € |
| EBITDA | 26 523 € | 367 452 € | 104 250 € | -638 074 € | 521 731 € | 1 028 479 € | 617 998 € | 1 223 482 € | 1 646 839 € |
| Net margin | -2.1% | 3.1% | -6.1% | -9.8% | 1.4% | 5.2% | 6.4% | 6.7% | 7.9% |
In 2024, CARTOR SECURITY PRINTING CSP achieves revenue of 9.1 M€. Activity remains stable over the period (CAGR: -2.7%). Vs 2023, growth of +28% (7.1 M€ -> 9.1 M€). After deducting consumption (2.5 M€), gross margin stands at 6.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -93%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -194 k€ (-2.1% of revenue), which will impact equity.
9 091 644 €
6 547 340 €
26 523 €
-168 664 €
-193 999 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 635%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
635.409%
6.35%
-0.126%
-104.309
9.5%
In 2024, the debt ratio of CARTOR SECURITY PRINTING CSP (635.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CARTOR SECURITY PRINTING CSP (6.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CARTOR SECURITY PRINTING CSP (-104.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.84. 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 226.9x. Operating income very largely covers interest expenses: high safety margin.
130.838
226.852
In 2024, the liquidity ratio of CARTOR SECURITY PRINTING CSP (130.84) 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 CARTOR SECURITY PRINTING CSP (226.8x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 130 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.
3 285 447 €
59 j
74 j
67 j
130 j
Based on 72 transactions of similar company sales
(all years),
the value of CARTOR SECURITY PRINTING CSP is estimated at
930 401 €
(range 530 372€ - 1 790 075€).
With an EBITDA of 26 523€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 CARTOR SECURITY PRINTING CSP with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CARTOR SECURITY PRINTING CSP in 2024 is 9.1 M€.
CARTOR SECURITY PRINTING CSP recorded a net loss in 2024.
The headquarters of CARTOR SECURITY PRINTING CSP is located in LA LOUPE (28240), in the department Eure-et-Loir.
The tax return of CARTOR SECURITY PRINTING CSP 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).
CARTOR SECURITY PRINTING CSP operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.