Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ITP PRINT : revenue, balance sheet and financial ratios
ITP PRINT is a French company
founded 17 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in SEVRES (92310),
this company of category PME
shows in 2023 a revenue of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ITP PRINT is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2023, ITP PRINT achieves revenue of 16 k€. Revenue is declining over the period 2017-2023 (CAGR: -36.2%). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -57.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-65.9% of revenue), which will impact equity.
Revenue (2023)
?
15 677 €
Gross margin (2023)
?
15 677 €
Net income (2023)
?
-10 334 €
EBITDA margin (2023)
?
-57.3%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 19.5%). Financial autonomy (= Equity / Total assets x 100) reaches 83%. Compared with its sector, this ratio places the company among the best positioned (sector median: 40.6%).
Financial autonomy (2023)
?
82.92%
Cash flow / Revenue (2023)
?
-58.99%
Repayment capacity (2023)
?
0.0
Asset age ratio (2023)
?
7.2%
| Indicator |
2017 |
2018 |
2019 |
2023 |
| Debt ratio |
0.03 |
0.044 |
0.0 |
0.0 |
| Financial autonomy |
79.97 |
67.966 |
69.341 |
82.924 |
| Repayment capacity |
0.004 |
0.006 |
0.0 |
0.0 |
| Cash flow / Revenue |
4.623% |
4.45% |
-6.009% |
-58.991% |
Sector positioning
Q1: 0.28%
Med: 19.49%
Q3: 67.71%
Excellent
In 2023, the debt ratio of ITP PRINT (0.0%) 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.
Q1: 17.36%
Med: 40.57%
Q3: 60.79%
Excellent
+12 pts over 3 years
In 2023, the financial autonomy of ITP PRINT (82.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.58. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3).
Liquidity ratio (2023)
?
5.58
Interest coverage (2023)
?
-0.98
| Indicator |
2017 |
2018 |
2019 |
2023 |
| Liquidity ratio |
4.11834 |
2.69114 |
2.92266 |
5.58178 |
| Interest coverage |
3.835 |
0.0 |
-4.943 |
-0.98 |
Sector positioning
Q1: 1.5
Med: 2.33
Q3: 4.2
Excellent
+15 pts over 3 years
In 2023, the liquidity ratio of ITP PRINT (5.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Q1: 0.0x
Med: 0.72x
Q3: 7.1x
Watch
In 2023, the interest coverage of ITP PRINT (-1.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 842 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. The gap of 677 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 1157 days of revenue, i.e. 50 k€ to permanently finance. Between 2017 and 2023, WCR worsened by 1053 days of revenue, signaling an increased financing need.
Operating WCR (2023)
?
50 364 €
Customer credit (2023)
?
842 j
Supplier credit (2023)
?
165 j
Inventory turnover (2023)
?
0 j
WCR in days of revenue (2023)
?
1157 j
| Indicator |
2017 |
2018 |
2019 |
2023 |
| Operating WCR |
66 578 € |
78 885 € |
62 394 € |
50 364 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
97 |
123 |
131 |
842 |
| Supplier payment term (days) |
52 |
89 |
120 |
165 |
Positioning of ITP PRINT in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of ITP PRINT is estimated at
2 999 €
(range 1 688€ - 7 646€).
The price/revenue ratio is 0.19x
(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.
2 999 €
Range: 1 688€ - 7 646€
NAF 5 all-time
Valuation method used
Revenue Multiple
15 677 €
×
0.19x
=
2 999 €
Range: 1 688€ - 7 646€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about ITP PRINT
What is the revenue of ITP PRINT ?
The revenue of ITP PRINT in 2023 is 16 k€.
Is ITP PRINT profitable?
ITP PRINT recorded a net loss in 2023.
Where is the headquarters of ITP PRINT ?
The headquarters of ITP PRINT is located in SEVRES (92310), in the department Hauts-de-Seine.
Where to find the tax return of ITP PRINT ?
The tax return of ITP PRINT 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 ITP PRINT operate?
ITP PRINT operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.