SIREN : 414442079
OLD INK is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in L'UNION (31240), this company of category PME shows in 2023 a revenue of 222 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 221 779 € | N/C | N/C | 201 948 € | 185 682 € | 426 433 € | 538 809 € |
| Net income | 3 764 € | 264 601 € | 279 048 € | 242 009 € | 107 048 € | 170 121 € | 298 547 € | 349 668 € | 99 182 € |
| EBITDA | N/C | N/C | 73 349 € | N/C | N/C | 65 468 € | 70 180 € | 70 468 € | 73 715 € |
| Net margin | N/C | N/C | 125.8% | N/C | N/C | 84.2% | 160.8% | 82.0% | 18.4% |
In 2025, OLD INK generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 99 k€ -> 4 k€.
3 764 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.355%
70.243%
98.7%
In 2025, the debt ratio of OLD INK (20.36) 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 2025, the financial autonomy of OLD INK (70.2%) 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 OLD INK (0.68) 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 91.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.375
In 2025, the liquidity ratio of OLD INK (91.38) 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 OLD INK (5.1x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 501€ to 46 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 OLD INK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of OLD INK in 2023 is 222 k€.
Yes, OLD INK generated a net profit of 4 k€ in 2025.
The headquarters of OLD INK is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of OLD INK 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).
OLD INK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.