CHRISTIANSEN PRINT GARANCIERES : revenue, balance sheet and financial ratios

CHRISTIANSEN PRINT GARANCIERES is a French company founded 38 years ago, specialized in the sector Autre imprimerie (labeur). Based in GARANCIERES EN BEAUCE (28700), this company of category PME shows in 2024 a revenue of 2.8 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

Financial history - CHRISTIANSEN PRINT GARANCIERES (SIREN 341380467)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 784 487 € 3 325 623 € 3 434 216 € 3 895 226 € 3 734 697 € 5 830 807 € 6 383 472 € 7 396 284 € 6 709 091 €
Net income -727 803 € -525 753 € -656 458 € -406 089 € -670 356 € -168 542 € -473 743 € 325 117 € 210 189 €
EBITDA -282 204 € -98 057 € -282 679 € -93 644 € -380 711 € 265 849 € -111 338 € 631 280 € 635 848 €
Net margin -26.1% -15.8% -19.1% -10.4% -17.9% -2.9% -7.4% 4.4% 3.1%

Revenue and income statement

In 2024, CHRISTIANSEN PRINT GARANCIERES achieves revenue of 2.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.4%). Significant drop of -16% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 1.7 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -282 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -188%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -728 k€ (-26.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 784 487 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 707 144 €

EBITDA (2024) ?
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

-282 204 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-880 463 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-727 803 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10.1%

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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 -548%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-548.15%

Financial autonomy (2024) ?
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

-15.628%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-17.772%

Repayment capacity (2024) ?
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

-6.518

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.0%

Solvency indicators evolution
CHRISTIANSEN PRINT GARANCIERES

Sector positioning

Debt ratio
-548.15 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Excellent -51 pts over 3 years

In 2024, the debt ratio of CHRISTIANSEN PRINT GARANC... (-548.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-15.63% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Watch -7 pts over 3 years

In 2024, the financial autonomy of CHRISTIANSEN PRINT GARANC... (-15.6%) 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.

Repayment capacity
-6.52 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.72 years
Q3: 2.56 years
Excellent

In 2024, the repayment capacity of CHRISTIANSEN PRINT GARANC... (-6.52) 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 84.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

84.708

Interest coverage (2024) ?
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

-77.692

Liquidity indicators evolution
CHRISTIANSEN PRINT GARANCIERES

Sector positioning

Liquidity ratio
84.71 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Watch -27 pts over 3 years

In 2024, the liquidity ratio of CHRISTIANSEN PRINT GARANC... (84.71) 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.

Interest coverage
-77.69x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.38x
Q3: 7.92x
Watch

In 2024, the interest coverage of CHRISTIANSEN PRINT GARANC... (-77.7x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). WCR is negative (-89 days): operations structurally generate cash. Over 2016-2024, WCR increased by +75%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-685 179 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

34 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

158 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

47 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-89 j

WCR and payment terms evolution
CHRISTIANSEN PRINT GARANCIERES

Positioning of CHRISTIANSEN PRINT GARANCIERES in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of CHRISTIANSEN PRINT GARANCIERES is estimated at 693 522 € (range 397 028€ - 1 334 918€). 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.

Estimated enterprise value 2024
72 tx
397k€ 693k€ 1334k€
693 522 € Range: 397 028€ - 1 334 918€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 784 487 € × 0.25x = 693 522 €
Range: 397 029€ - 1 334 919€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autre imprimerie (labeur))

Compare CHRISTIANSEN PRINT GARANCIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about CHRISTIANSEN PRINT GARANCIERES

What is the revenue of CHRISTIANSEN PRINT GARANCIERES ?

The revenue of CHRISTIANSEN PRINT GARANCIERES in 2024 is 2.8 M€.

Is CHRISTIANSEN PRINT GARANCIERES profitable?

CHRISTIANSEN PRINT GARANCIERES recorded a net loss in 2024.

Where is the headquarters of CHRISTIANSEN PRINT GARANCIERES ?

The headquarters of CHRISTIANSEN PRINT GARANCIERES is located in GARANCIERES EN BEAUCE (28700), in the department Eure-et-Loir.

Where to find the tax return of CHRISTIANSEN PRINT GARANCIERES ?

The tax return of CHRISTIANSEN PRINT GARANCIERES 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 CHRISTIANSEN PRINT GARANCIERES operate?

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