SIREN : 878437151
FULLPRINT is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-THIBAULT-DES-VIGNES (77400), this company of category PME shows in 2025 a revenue of 119 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 119 014 € | 108 000 € | 106 000 € | 94 468 € | 35 304 € |
| Net income | 122 287 € | 91 338 € | 67 175 € | 23 276 € | 74 109 € |
| EBITDA | 49 626 € | 43 219 € | 46 462 € | 24 174 € | -37 257 € |
| Net margin | 102.8% | 84.6% | 63.4% | 24.6% | 209.9% |
In 2025, FULLPRINT achieves revenue of 119 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +35.5%. Vs 2024, growth of +10% (108 k€ -> 119 k€). After deducting consumption (0 €), gross margin stands at 119 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 50 k€, representing 41.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 102.8% of revenue. This profit can be retained or distributed to shareholders.
119 014 €
119 014 €
49 626 €
155 252 €
122 287 €
41.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.216%
13.925%
0.0
25.2%
In 2025, the debt ratio of FULLPRINT (0.00) 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.
In 2025, the financial autonomy of FULLPRINT (91.2%) 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 FULLPRINT (0.00) 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 1127.22. 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 56.7x. Operating income very largely covers interest expenses: high safety margin.
1127.22
56.742
In 2025, the liquidity ratio of FULLPRINT (1127.22) 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 FULLPRINT (56.7x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 450 days of revenue, i.e. 149 k€ to permanently finance. Over 2021-2025, WCR increased by +105%, requiring additional financing.
148 798 €
58 j
2 j
0 j
450 j
Based on 173 transactions of similar company sales (all years), the value of FULLPRINT is estimated at 185 191 € (range 59 338€ - 429 200€). With an EBITDA of 49 626€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 FULLPRINT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FULLPRINT in 2025 is 119 k€.
Yes, FULLPRINT generated a net profit of 122 k€ in 2025.
The headquarters of FULLPRINT is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.
The tax return of FULLPRINT 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).
FULLPRINT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.