Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-08-06 (12 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: VANNES (56000), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IPRINT PRODUCTION : revenue, balance sheet and financial ratios
IPRINT PRODUCTION is a French company
founded 12 years ago,
specialized in the sector Activités des agences de publicité.
Based in VANNES (56000),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IPRINT PRODUCTION (SIREN 794688093)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 722 980 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
176 702 €
291 696 €
327 281 €
334 304 €
184 706 €
175 132 €
123 596 €
155 045 €
133 838 €
EBITDA
N/C
N/C
478 330 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
12.0%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, IPRINT PRODUCTION generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 134 k€ -> 177 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
176 702 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.961%
Financial autonomy (2024)
?
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
63.41%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
35.614
30.344
19.113
11.663
38.972
20.893
15.294
39.637
30.961
Financial autonomy
53.767
55.686
55.715
62.26
51.89
57.727
63.741
57.069
63.41
Repayment capacity
None
None
None
None
None
None
0.412
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
13.934%
None%
None%
Sector positioning
Debt ratio
30.962024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average+14 pts over 3 years
In 2024, the debt ratio of IPRINT PRODUCTION (30.96) 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
63.41%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent
In 2024, the financial autonomy of IPRINT PRODUCTION (63.4%) 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.
Repayment capacity
0.41 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Average
In 2022, the repayment capacity of IPRINT PRODUCTION (0.41) 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 255.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
255.668
Liquidity indicators evolution IPRINT PRODUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
233.171
248.96
209.756
194.743
240.131
241.687
255.202
213.803
255.668
Interest coverage
None
None
None
None
None
None
0.219
None
None
Sector positioning
Liquidity ratio
255.672024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good
In 2024, the liquidity ratio of IPRINT PRODUCTION (255.67) 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.
Interest coverage
0.22x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.74x
Good
In 2022, the interest coverage of IPRINT PRODUCTION (0.2x) 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.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution IPRINT PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
386 091 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
14
0
0
Customer payment term (days)
279
290
365
0
0
0
58
0
0
Supplier payment term (days)
189
223
327
0
0
0
46
0
0
Positioning of IPRINT PRODUCTION in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of IPRINT PRODUCTION is estimated at
514 692 €
(range 247 158€ - 1 936 543€).
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 value2024
68 tx
247k€514k€1936k€
514 692 €Range: 247 158€ - 1 936 543€
NAF 5 all-time
Valuation method used
Net Income Multiple
176 702 €
×
2.9x
=514 693 €
Range: 247 158€ - 1 936 543€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare IPRINT PRODUCTION with other companies in the same sector:
Frequently asked questions about IPRINT PRODUCTION
What is the revenue of IPRINT PRODUCTION ?
The revenue of IPRINT PRODUCTION in 2022 is 2.7 M€.
Is IPRINT PRODUCTION profitable?
Yes, IPRINT PRODUCTION generated a net profit of 177 k€ in 2024.
Where is the headquarters of IPRINT PRODUCTION ?
The headquarters of IPRINT PRODUCTION is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of IPRINT PRODUCTION ?
The tax return of IPRINT PRODUCTION 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 IPRINT PRODUCTION operate?
IPRINT PRODUCTION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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