Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRINT AUDIT FRANCE : revenue, balance sheet and financial ratios

PRINT AUDIT FRANCE is a French company founded 14 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in COLOMBES (92700), this company of category PME shows in 2017 a revenue of 134 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

Financial history - PRINT AUDIT FRANCE (SIREN 532643061)
Indicator 2023 2022 2021 2020 2017
Revenue N/C N/C N/C N/C 134 249 €
Net income 3 703 € 5 141 € 5 538 € 18 079 € 5 173 €
EBITDA N/C N/C N/C N/C 7 228 €
Net margin N/C N/C N/C N/C 3.9%

Revenue and income statement

In 2023, PRINT AUDIT FRANCE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 5 k€ -> 4 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 703 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.733%

Financial autonomy (2023) ?
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

74.111%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.9%

Solvency indicators evolution
PRINT AUDIT FRANCE

Sector positioning

Debt ratio
4.73 2023
2021
2022
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Good -6 pts over 3 years

In 2023, the debt ratio of PRINT AUDIT FRANCE (4.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.11% 2023
2021
2022
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Excellent

In 2023, the financial autonomy of PRINT AUDIT FRANCE (74.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 434.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

434.19

Liquidity indicators evolution
PRINT AUDIT FRANCE

Sector positioning

Liquidity ratio
434.19 2023
2021
2022
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Good

In 2023, the liquidity ratio of PRINT AUDIT FRANCE (434.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 911 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1935 days. Excellent situation: suppliers finance 1024 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

911 j

Supplier credit (2023) ?
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

1935 j

Inventory turnover (2023) ?
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 AUDIT FRANCE

Positioning of PRINT AUDIT FRANCE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of PRINT AUDIT FRANCE is estimated at 5 084 € (range 2 424€ - 26 068€). 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.

Estimated enterprise value 2023
85 tx
2k€ 5k€ 26k€
5 084 € Range: 2 424€ - 26 068€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 703 € × 1.4x = 5 084 €
Range: 2 424€ - 26 069€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres intermédiaires du commerce en produits divers)

Compare PRINT AUDIT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about PRINT AUDIT FRANCE

What is the revenue of PRINT AUDIT FRANCE ?

The revenue of PRINT AUDIT FRANCE in 2017 is 134 k€.

Is PRINT AUDIT FRANCE profitable?

Yes, PRINT AUDIT FRANCE generated a net profit of 4 k€ in 2023.

Where is the headquarters of PRINT AUDIT FRANCE ?

The headquarters of PRINT AUDIT FRANCE is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of PRINT AUDIT FRANCE ?

The tax return of PRINT AUDIT FRANCE 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 AUDIT FRANCE operate?

PRINT AUDIT FRANCE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.