SIREN : 524555828
LA PRINTANIERE OUEST is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 11 k€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 11 395 € | 14 054 € |
| Net income | 860 € | 2 948 € |
| EBITDA | 8 086 € | 10 580 € |
| Net margin | 7.5% | 21.0% |
In 2024, LA PRINTANIERE OUEST achieves revenue of 11 k€. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 11 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 8 k€, representing 71.0% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -24%, reducing margin by 4.3 pts. This reflects costs rising faster than 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 860 €, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
11 395 €
11 395 €
8 086 €
1 966 €
860 €
71.0%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
203.436%
24.893%
61.255%
4.284
34.5%
In 2024, the debt ratio of LA PRINTANIERE OUEST (203.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LA PRINTANIERE OUEST (24.9%) 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.
In 2024, the repayment capacity of LA PRINTANIERE OUEST (4.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.97. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
108.965
13.938
In 2024, the liquidity ratio of LA PRINTANIERE OUEST (108.97) 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.
In 2024, the interest coverage of LA PRINTANIERE OUEST (13.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1310 days. Excellent situation: suppliers finance 1010 days of the operating cycle (retail model). Overall, WCR represents 477 days of revenue, i.e. 15 k€ to permanently finance.
15 104 €
300 j
1310 j
0 j
477 j
Based on 85 transactions of similar company sales
(all years),
the value of LA PRINTANIERE OUEST is estimated at
12 643 €
(range 1 664€ - 50 535€).
With an EBITDA of 8 086€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LA PRINTANIERE OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA PRINTANIERE OUEST in 2024 is 11 k€.
Yes, LA PRINTANIERE OUEST generated a net profit of 860€ in 2024.
The headquarters of LA PRINTANIERE OUEST is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LA PRINTANIERE OUEST 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).
LA PRINTANIERE OUEST operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.