SIREN : 480706852
EG PRINT IDF is a French company founded 21 years ago, specialized in the sector Autre imprimerie (labeur). Based in STAINS (93240), this company of category PME shows in 2024 a revenue of 9.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 944 050 € | N/C | N/C | 6 922 068 € | N/C | N/C | N/C |
| Net income | 398 323 € | 189 737 € | 76 140 € | 39 021 € | -521 982 € | 147 122 € | 368 041 € |
| EBITDA | 507 219 € | N/C | N/C | 113 374 € | N/C | N/C | N/C |
| Net margin | 4.0% | N/C | N/C | 0.6% | N/C | N/C | N/C |
In 2024, EG PRINT IDF achieves revenue of 9.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. After deducting consumption (1.7 M€), gross margin stands at 8.3 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 507 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 398 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
9 944 050 €
8 287 399 €
507 219 €
361 424 €
398 323 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 57%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.844%
57.256%
3.217%
0.944
37.8%
In 2024, the debt ratio of EG PRINT IDF (10.84) 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 EG PRINT IDF (57.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EG PRINT IDF (0.94) 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 235.01. 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 2.1x. Financial charges are adequately covered by operations.
235.012
2.059
In 2024, the liquidity ratio of EG PRINT IDF (235.01) 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 2024, the interest coverage of EG PRINT IDF (2.1x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 1.9 M€ to permanently finance.
1 880 519 €
32 j
40 j
11 j
68 j
Based on 72 transactions of similar company sales
(all years),
the value of EG PRINT IDF is estimated at
2 553 096 €
(range 1 296 543€ - 5 072 141€).
With an EBITDA of 507 219€, 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 EG PRINT IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of EG PRINT IDF in 2024 is 9.9 M€.
Yes, EG PRINT IDF generated a net profit of 398 k€ in 2024.
The headquarters of EG PRINT IDF is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of EG PRINT IDF 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).
EG PRINT IDF operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.