SIREN : 408999811
PRINTEL is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 328 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 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 327 895 € | 519 164 € | 526 491 € | 621 600 € | 621 600 € | 478 721 € | 465 386 € | 399 794 € |
| Net income | 412 684 € | 868 751 € | -663 € | 258 902 € | 258 902 € | 152 513 € | 86 802 € | -22 774 € |
| EBITDA | 209 937 € | 451 789 € | 448 108 € | 550 936 € | 550 936 € | 394 838 € | 337 053 € | 266 591 € |
| Net margin | 125.9% | 167.3% | -0.1% | 41.7% | 41.7% | 31.9% | 18.7% | -5.7% |
In 2022, PRINTEL achieves revenue of 328 k€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -37% vs 2021. After deducting consumption (0 €), gross margin stands at 328 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 64.0% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -54%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 413 k€, i.e. 125.9% of revenue. This profit can be retained or distributed to shareholders.
327 895 €
327 895 €
209 937 €
197 066 €
412 684 €
64.0%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
202.246%
27.274%
34.732%
12.604
21.4%
In 2022, the debt ratio of PRINTEL (202.25) 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 2022, the financial autonomy of PRINTEL (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PRINTEL (12.60) 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 292.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.7x. Operating income very largely covers interest expenses: high safety margin.
292.767
22.687
In 2022, the liquidity ratio of PRINTEL (292.77) 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 2022, the interest coverage of PRINTEL (22.7x) 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. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 444 days of revenue, i.e. 405 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
404 681 €
81 j
39 j
0 j
444 j
Based on 70 transactions of similar company sales
in 2022,
the value of PRINTEL is estimated at
625 900 €
(range 258 272€ - 1 573 059€).
With an EBITDA of 209 937€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
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This estimate is based on the analysis of 70 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 PRINTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRINTEL in 2022 is 328 k€.
Yes, PRINTEL generated a net profit of 413 k€ in 2022.
The headquarters of PRINTEL is located in PARIS (75006), in the department Paris.
The tax return of PRINTEL 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).
PRINTEL 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.