I-PRINT BUSINESS SOLUTIONS : revenue, balance sheet and financial ratios

I-PRINT BUSINESS SOLUTIONS is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VALLAURIS (06220), this company of category PME shows in 2023 a revenue of 4.7 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

Financial history - I-PRINT BUSINESS SOLUTIONS (SIREN 808472781)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 703 306 € 4 440 658 € 3 163 036 € 2 326 734 € 1 885 490 € 1 618 404 € 1 495 959 € 853 310 €
Net income 273 588 € 192 930 € 147 016 € 163 731 € 115 255 € 132 818 € 77 893 € 54 223 €
EBITDA 394 000 € 248 327 € 251 111 € 231 272 € 179 544 € 207 701 € 97 075 € 59 323 €
Net margin 5.8% 4.3% 4.6% 7.0% 6.1% 8.2% 5.2% 6.4%

Revenue and income statement

In 2023, I-PRINT BUSINESS SOLUTIONS achieves revenue of 4.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. Vs 2022: +6%. After deducting consumption (2.2 M€), gross margin stands at 2.5 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 394 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 703 306 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 539 746 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

394 000 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

372 112 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

273 588 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.234%

Financial autonomy (2023) ?
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

40.331%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.956%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.92

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.4%

Solvency indicators evolution
I-PRINT BUSINESS SOLUTIONS

Sector positioning

Debt ratio
42.23 2023
2021
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average -11 pts over 3 years

In 2023, the debt ratio of I-PRINT BUSINESS SOLUTIONS (42.23) 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
40.33% 2023
2021
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good

In 2023, the financial autonomy of I-PRINT BUSINESS SOLUTIONS (40.3%) 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.

Repayment capacity
0.92 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.93 years
Average -13 pts over 3 years

In 2023, the repayment capacity of I-PRINT BUSINESS SOLUTIONS (0.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.59. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2023) ?
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

213.595

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.031

Liquidity indicators evolution
I-PRINT BUSINESS SOLUTIONS

Sector positioning

Liquidity ratio
213.59 2023
2021
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Average -23 pts over 3 years

In 2023, the liquidity ratio of I-PRINT BUSINESS SOLUTIONS (213.59) 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.

Interest coverage
1.03x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Good -13 pts over 3 years

In 2023, the interest coverage of I-PRINT BUSINESS SOLUTIONS (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 482 k€ to permanently finance. Over 2016-2023, WCR increased by +930%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

481 807 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

56 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

35 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

37 j

WCR and payment terms evolution
I-PRINT BUSINESS SOLUTIONS

Positioning of I-PRINT BUSINESS SOLUTIONS in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of I-PRINT BUSINESS SOLUTIONS is estimated at 1 576 004 € (range 798 903€ - 3 278 784€). With an EBITDA of 394 000€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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.

Estimated enterprise value 2023
100 transactions
798k€ 1576k€ 3278k€
1 576 004 € Range: 798 903€ - 3 278 784€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
394 000 € × 3.9x
Estimation 1 518 012 €
697 054€ - 3 271 649€
Revenue Multiple 30%
4 703 306 € × 0.42x
Estimation 1 961 916 €
1 135 418€ - 3 746 059€
Net Income Multiple 20%
273 588 € × 4.2x
Estimation 1 142 120 €
548 756€ - 2 595 712€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Autres commerces de détail spécialisés divers)

Compare I-PRINT BUSINESS SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about I-PRINT BUSINESS SOLUTIONS

What is the revenue of I-PRINT BUSINESS SOLUTIONS ?

The revenue of I-PRINT BUSINESS SOLUTIONS in 2023 is 4.7 M€.

Is I-PRINT BUSINESS SOLUTIONS profitable?

Yes, I-PRINT BUSINESS SOLUTIONS generated a net profit of 274 k€ in 2023.

Where is the headquarters of I-PRINT BUSINESS SOLUTIONS ?

The headquarters of I-PRINT BUSINESS SOLUTIONS is located in VALLAURIS (06220), in the department Alpes-Maritimes.

Where to find the tax return of I-PRINT BUSINESS SOLUTIONS ?

The tax return of I-PRINT BUSINESS SOLUTIONS 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 I-PRINT BUSINESS SOLUTIONS operate?

I-PRINT BUSINESS SOLUTIONS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.