SIREN : 795231802
C'PRINTER is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 25 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 25 303 € | N/C | 496 537 € | 918 787 € | 904 212 € | 870 103 € | 627 492 € |
| Net income | 266 139 € | 173 376 € | 237 378 € | 2 781 682 € | 274 946 € | 2 411 876 € | 1 130 428 € |
| EBITDA | -226 317 € | -179 514 € | -132 281 € | 377 499 € | 437 759 € | 358 488 € | 498 022 € |
| Net margin | 1051.8% | N/C | 47.8% | 302.8% | 30.4% | 277.2% | 180.2% |
In 2024, C'PRINTER achieves revenue of 25 k€. Revenue is declining over the period 2015-2024 (CAGR: -30.0%). After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -226 k€, representing -894.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 1051.8% of revenue. This profit can be retained or distributed to shareholders.
25 303 €
25 303 €
-226 317 €
-248 853 €
266 139 €
-894.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1140.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.241%
95.875%
1140.718%
2.978
64.8%
In 2024, the debt ratio of C'PRINTER (4.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of C'PRINTER (95.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of C'PRINTER (2.98) 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 133514.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133514.247
-0.056
In 2024, the liquidity ratio of C'PRINTER (133514.25) 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 2024, the interest coverage of C'PRINTER (-0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 446 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
31 339 €
0 j
9 j
0 j
446 j
Based on 54 transactions of similar company sales
in 2024,
the value of C'PRINTER is estimated at
164 359 €
(range 104 685€ - 805 685€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 C'PRINTER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C'PRINTER in 2024 is 25 k€.
Yes, C'PRINTER generated a net profit of 266 k€ in 2024.
The headquarters of C'PRINTER is located in PARIS (75002), in the department Paris.
The tax return of C'PRINTER 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).
C'PRINTER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.