SIREN : 950391730
MAQPRINT GROUPE is a French company founded 36 years ago, specialized in the sector Autres activités d'édition. Based in LIMOGES (87280), this company of category PME shows in 2024 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 170 298 € | 6 704 576 € | 6 486 027 € | 5 606 626 € | 5 662 051 € | 7 515 331 € | 6 572 731 € | 7 185 672 € |
| Net income | 259 238 € | 210 267 € | 256 842 € | 313 910 € | -54 716 € | 228 378 € | 48 165 € | -73 273 € |
| EBITDA | 101 015 € | 611 424 € | 792 117 € | 761 331 € | 333 836 € | 734 662 € | 674 293 € | 597 272 € |
| Net margin | 4.2% | 3.1% | 4.0% | 5.6% | -1.0% | 3.0% | 0.7% | -1.0% |
In 2024, MAQPRINT GROUPE achieves revenue of 6.2 M€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -8% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 5.1 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -83%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
6 170 298 €
5 141 925 €
101 015 €
-327 953 €
259 238 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
221.123%
18.58%
-0.775%
-65.424
44.2%
In 2024, the debt ratio of MAQPRINT GROUPE (221.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MAQPRINT GROUPE (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAQPRINT GROUPE (-65.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.91. 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 103.0x. Operating income very largely covers interest expenses: high safety margin.
141.914
103.044
In 2024, the liquidity ratio of MAQPRINT GROUPE (141.91) 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 MAQPRINT GROUPE (103.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2017-2024, WCR increased by +39%, requiring additional financing.
1 939 880 €
65 j
92 j
37 j
113 j
Based on 104 transactions of similar company sales (all years), the value of MAQPRINT GROUPE is estimated at 739 090 € (range 308 337€ - 1 520 451€). With an EBITDA of 101 015€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 MAQPRINT GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of MAQPRINT GROUPE in 2024 is 6.2 M€.
Yes, MAQPRINT GROUPE generated a net profit of 259 k€ in 2024.
The headquarters of MAQPRINT GROUPE is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of MAQPRINT GROUPE 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).
MAQPRINT GROUPE operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.