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PRINT A4 : revenue, balance sheet and financial ratios

PRINT A4 is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHATEAU-LA-VALLIERE (37330), this company of category PME shows in 2020 a revenue of 255€. 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

Financial history - PRINT A4 (SIREN 844791673)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C 255 € N/C
Net income 51 818 € 22 200 € -8 753 € 22 693 € -36 765 €
EBITDA N/C N/C -4 311 € -4 656 € -31 670 €
Net margin N/C N/C N/C 8899.2% N/C

Revenue and income statement

In 2024, PRINT A4 generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 818 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 354%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

354.287%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.959%

Solvency indicators evolution
PRINT A4

Sector positioning

Debt ratio
354.29 2024
2021
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average +50 pts over 3 years

In 2024, the debt ratio of PRINT A4 (354.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.96% 2024
2021
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average +12 pts over 3 years

In 2024, the financial autonomy of PRINT A4 (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-61.91 years 2021
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 3.39 years
Excellent

In 2021, the repayment capacity of PRINT A4 (-61.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6653.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6653.415

Liquidity indicators evolution
PRINT A4

Sector positioning

Liquidity ratio
6653.41 2024
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Excellent

In 2024, the liquidity ratio of PRINT A4 (6653.41) 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.

Interest coverage
-103.02x 2021
2021
Q1: -11.83x
Med: 0.0x
Q3: 0.15x
Average

In 2021, the interest coverage of PRINT A4 (-103.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRINT A4

Positioning of PRINT A4 in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of PRINT A4 is estimated at 182 618 € (range 64 047€ - 493 915€). 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.

Estimated enterprise value 2024
173 transactions
64k€ 182k€ 493k€
182 618 € Range: 64 047€ - 493 915€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 818 € × 3.5x = 182 619 €
Range: 64 048€ - 493 916€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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...).

Similar companies (Services administratifs combinés de bureau)

Compare PRINT A4 with other companies in the same sector:

Frequently asked questions about PRINT A4

What is the revenue of PRINT A4 ?

The revenue of PRINT A4 in 2020 is 255€.

Is PRINT A4 profitable?

Yes, PRINT A4 generated a net profit of 52 k€ in 2024.

Where is the headquarters of PRINT A4 ?

The headquarters of PRINT A4 is located in CHATEAU-LA-VALLIERE (37330), in the department Indre-et-Loire.

Where to find the tax return of PRINT A4 ?

The tax return of PRINT A4 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 PRINT A4 operate?

PRINT A4 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.