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

PRINT TRADE COMMUNICATION : revenue, balance sheet and financial ratios

PRINT TRADE COMMUNICATION is a French company founded 4 years ago, specialized in the sector Activités des agences de publicité. Based in VALENCIENNES (59300), this company of category PME shows in 2022 a revenue of 49 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

Financial history - PRINT TRADE COMMUNICATION (SIREN 901397091)
Indicator 2024 2023 2022
Revenue N/C N/C 49 390 €
Net income 0 € 0 € 2 385 €
EBITDA N/C N/C 2 831 €
Net margin N/C N/C 4.8%

Revenue and income statement

In 2024, PRINT TRADE COMMUNICATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.12. 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

207.12

Liquidity indicators evolution
PRINT TRADE COMMUNICATION

Sector positioning

Liquidity ratio
207.12 2024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good +22 pts over 3 years

In 2024, the liquidity ratio of PRINT TRADE COMMUNICATION (207.12) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.74x
Average

In 2022, the interest coverage of PRINT TRADE COMMUNICATION (0.0x) 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. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model).

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

124 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

159 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 TRADE COMMUNICATION

Positioning of PRINT TRADE COMMUNICATION in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare PRINT TRADE COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about PRINT TRADE COMMUNICATION

What is the revenue of PRINT TRADE COMMUNICATION ?

The revenue of PRINT TRADE COMMUNICATION in 2022 is 49 k€.

Is PRINT TRADE COMMUNICATION profitable?

Yes, PRINT TRADE COMMUNICATION generated a net profit of 2 k€ in 2022.

Where is the headquarters of PRINT TRADE COMMUNICATION ?

The headquarters of PRINT TRADE COMMUNICATION is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of PRINT TRADE COMMUNICATION ?

The tax return of PRINT TRADE COMMUNICATION 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 TRADE COMMUNICATION operate?

PRINT TRADE COMMUNICATION 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.