SIREN : 812145449
PRINT CONCEPT is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in CASTANET-TOLOSAN (31320), this company of category PME shows in 2020 a revenue of 934 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 934 277 € | 722 858 € |
| Net income | 338 639 € | 277 917 € | 286 278 € | 344 815 € | 438 464 € |
| EBITDA | N/C | N/C | N/C | 29 800 € | -85 042 € |
| Net margin | N/C | N/C | N/C | 36.9% | 60.7% |
In 2024, PRINT CONCEPT generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 438 k€ -> 339 k€.
338 639 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.31%
67.753%
12.4%
In 2024, the debt ratio of PRINT CONCEPT (42.31) 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 2024, the financial autonomy of PRINT CONCEPT (67.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.752
In 2024, the liquidity ratio of PRINT CONCEPT (100.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of PRINT CONCEPT is estimated at
986 378 €
(range 473 664€ - 3 711 271€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 PRINT CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of PRINT CONCEPT in 2020 is 934 k€.
Yes, PRINT CONCEPT generated a net profit of 339 k€ in 2024.
The headquarters of PRINT CONCEPT is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.
The tax return of PRINT CONCEPT 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).
PRINT CONCEPT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.