SIREN : 410944078
MONTPARNASSE EXPRESSION is a French company founded 29 years ago, specialized in the sector Autre imprimerie (labeur). Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 534 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 534 186 € | 582 181 € | 407 903 € | 344 955 € | 501 296 € |
| Net income | 27 624 € | 13 436 € | 3 351 € | -27 060 € | 12 175 € |
| EBITDA | 41 433 € | 23 782 € | 18 034 € | -6 420 € | 34 900 € |
| Net margin | 5.2% | 2.3% | 0.8% | -7.8% | 2.4% |
In 2023, MONTPARNASSE EXPRESSION achieves revenue of 534 k€. Revenue is growing positively over 5 years (CAGR: +1.6%). Slight decline of -8% vs 2022. After deducting consumption (28 k€), gross margin stands at 506 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
534 186 €
505 953 €
41 433 €
31 606 €
27 624 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.398%
48.133%
7.146%
0.268
15.3%
In 2023, the debt ratio of MONTPARNASSE EXPRESSION (9.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MONTPARNASSE EXPRESSION (48.1%) 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 2023, the repayment capacity of MONTPARNASSE EXPRESSION (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.55. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
205.549
0.229
In 2023, the liquidity ratio of MONTPARNASSE EXPRESSION (205.55) 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 2023, the interest coverage of MONTPARNASSE EXPRESSION (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
28 899 €
33 j
54 j
3 j
19 j
Based on 72 transactions of similar company sales
(all years),
the value of MONTPARNASSE EXPRESSION is estimated at
180 777 €
(range 91 617€ - 358 763€).
With an EBITDA of 41 433€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 MONTPARNASSE EXPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of MONTPARNASSE EXPRESSION in 2023 is 534 k€.
Yes, MONTPARNASSE EXPRESSION generated a net profit of 28 k€ in 2023.
The headquarters of MONTPARNASSE EXPRESSION is located in PARIS (75006), in the department Paris.
The tax return of MONTPARNASSE EXPRESSION 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).
MONTPARNASSE EXPRESSION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.