SIREN : 800946444
DESTOCK PRINT is a French company founded 12 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in MARSEILLE (13016), this company of category PME shows in 2025 a revenue of 286 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285 728 € | 280 844 € | 319 593 € | 327 896 € | 267 164 € | 187 803 € | 207 906 € | 175 700 € | 162 330 € | 176 551 € |
| Net income | 49 588 € | 35 179 € | 41 117 € | 49 043 € | 56 824 € | 30 235 € | 18 934 € | 13 642 € | 34 630 € | 20 020 € |
| EBITDA | 72 666 € | 41 616 € | 40 876 € | 59 697 € | 65 188 € | 33 854 € | 38 798 € | 15 780 € | 36 922 € | 22 123 € |
| Net margin | 17.4% | 12.5% | 12.9% | 15.0% | 21.3% | 16.1% | 9.1% | 7.8% | 21.3% | 11.3% |
In 2025, DESTOCK PRINT achieves revenue of 286 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2024: +2%. After deducting consumption (84 k€), gross margin stands at 202 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 25.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
285 728 €
202 151 €
72 666 €
56 844 €
49 588 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 59%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.631%
58.979%
22.857%
0.452
43.1%
In 2025, the debt ratio of DESTOCK PRINT (12.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DESTOCK PRINT (59.0%) 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 2025, the repayment capacity of DESTOCK PRINT (0.45) 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 280.77. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
280.768
1.517
In 2025, the liquidity ratio of DESTOCK PRINT (280.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of DESTOCK PRINT (1.5x) 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: 237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 278 days of revenue, i.e. 220 k€ to permanently finance. Over 2016-2025, WCR increased by +777%, requiring additional financing.
220 499 €
237 j
221 j
13 j
278 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 38 825€ to 185 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 DESTOCK PRINT with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of DESTOCK PRINT in 2025 is 286 k€.
Yes, DESTOCK PRINT generated a net profit of 50 k€ in 2025.
The headquarters of DESTOCK PRINT is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of DESTOCK 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).
DESTOCK PRINT operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.