SIREN : 384686788
PRINTEMPS LOGISTIQUE is a French company founded 34 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PARIS (75009), this company of category ETI shows in 2025 a revenue of 17.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 254 124 € | 16 353 426 € | 16 196 457 € | 12 086 626 € | 9 026 524 € | 9 462 456 € | 10 534 871 € |
| Net income | -536 723 € | -488 451 € | -314 427 € | -320 424 € | -260 434 € | -302 835 € | -173 774 € |
| EBITDA | 563 434 € | 607 797 € | 400 721 € | 281 321 € | 211 210 € | 192 135 € | 121 171 € |
| Net margin | -3.1% | -3.0% | -1.9% | -2.7% | -2.9% | -3.2% | -1.6% |
In 2025, PRINTEMPS LOGISTIQUE achieves revenue of 17.3 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2024: +6%. After deducting consumption (2.8 M€), gross margin stands at 14.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 563 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -537 k€ (-3.1% of revenue), which will impact equity.
17 254 124 €
14 417 017 €
563 434 €
-207 682 €
-536 723 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -926%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-926.139%
-6.125%
1.569%
18.28
33.5%
In 2025, the debt ratio of PRINTEMPS LOGISTIQUE (-926.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PRINTEMPS LOGISTIQUE (-6.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PRINTEMPS LOGISTIQUE (18.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.40. 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 33.5x. Operating income very largely covers interest expenses: high safety margin.
73.402
33.503
In 2025, the liquidity ratio of PRINTEMPS LOGISTIQUE (73.40) 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.
In 2025, the interest coverage of PRINTEMPS LOGISTIQUE (33.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 658 k€ to permanently finance. Over 2019-2025, WCR increased by +332%, requiring additional financing.
657 555 €
0 j
76 j
0 j
14 j
Based on 77 transactions of similar company sales
(all years),
the value of PRINTEMPS LOGISTIQUE is estimated at
1 288 105 €
(range 760 114€ - 3 071 470€).
With an EBITDA of 563 434€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 PRINTEMPS LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of PRINTEMPS LOGISTIQUE in 2025 is 17.3 M€.
PRINTEMPS LOGISTIQUE recorded a net loss in 2025.
The headquarters of PRINTEMPS LOGISTIQUE is located in PARIS (75009), in the department Paris.
The tax return of PRINTEMPS LOGISTIQUE 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).
PRINTEMPS LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.