Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-01 (18 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MAGNY-LES-HAMEAUX (78114), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBAL PRINT SOLUTION : revenue, balance sheet and financial ratios
GLOBAL PRINT SOLUTION is a French company
founded 18 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MAGNY-LES-HAMEAUX (78114),
this company of category PME
shows in 2020 a net income positive of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLOBAL PRINT SOLUTION (SIREN 501090575)
Indicator
2020
Revenue
N/C
Net income
107 423 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, GLOBAL PRINT SOLUTION generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 423 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.828%
Financial autonomy (2020)
?
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
43.724%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GLOBAL PRINT SOLUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
26.828
Financial autonomy
43.724
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
26.832020
2020
Q1: 0.0
Med: 5.56
Q3: 57.95
Average
In 2020, the debt ratio of GLOBAL PRINT SOLUTION (26.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.72%2020
2020
Q1: 5.53%
Med: 38.14%
Q3: 73.13%
Good
In 2020, the financial autonomy of GLOBAL PRINT SOLUTION (43.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 241.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
241.626
Liquidity indicators evolution GLOBAL PRINT SOLUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
241.626
Interest coverage
None
Sector positioning
Liquidity ratio
241.632020
2020
Q1: 140.02
Med: 286.52
Q3: 706.11
Average
In 2020, the liquidity ratio of GLOBAL PRINT SOLUTION (241.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GLOBAL PRINT SOLUTION in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 53 transactions of similar company sales
in 2020,
the value of GLOBAL PRINT SOLUTION is estimated at
463 818 €
(range 157 697€ - 1 310 327€).
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 value2020
53 tx
157k€463k€1310k€
463 818 €Range: 157 697€ - 1 310 327€
NAF 5 année 2020
Valuation method used
Net Income Multiple
107 423 €
×
4.3x
=463 818 €
Range: 157 697€ - 1 310 328€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Conseil pour les affaires et autres conseils de gestion)
Compare GLOBAL PRINT SOLUTION with other companies in the same sector:
Frequently asked questions about GLOBAL PRINT SOLUTION
What is the revenue of GLOBAL PRINT SOLUTION ?
The revenue of GLOBAL PRINT SOLUTION is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBAL PRINT SOLUTION profitable?
Yes, GLOBAL PRINT SOLUTION generated a net profit of 107 k€ in 2020.
Where is the headquarters of GLOBAL PRINT SOLUTION ?
The headquarters of GLOBAL PRINT SOLUTION is located in MAGNY-LES-HAMEAUX (78114), in the department Yvelines.
Where to find the tax return of GLOBAL PRINT SOLUTION ?
The tax return of GLOBAL PRINT SOLUTION 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 GLOBAL PRINT SOLUTION operate?
GLOBAL PRINT SOLUTION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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