SIREN : 917476640
PRINTEOS CEVENNES is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARTIN-DE-VALGALGUES (30520), this company of category ETI shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 293 671 € | 852 669 € |
| Net income | 646 565 € | -220 866 € |
| EBITDA | 90 175 € | 83 539 € |
| Net margin | 50.0% | -25.9% |
In 2024, PRINTEOS CEVENNES achieves revenue of 1.3 M€. Vs 2023, growth of +52% (853 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by +8%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 647 k€, i.e. 50.0% of revenue. This profit can be retained or distributed to shareholders.
1 293 671 €
1 293 671 €
90 175 €
101 705 €
646 565 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.757%
41.119%
49.088%
13.952
In 2024, the debt ratio of PRINTEOS CEVENNES (137.76) 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 PRINTEOS CEVENNES (41.1%) 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 2024, the repayment capacity of PRINTEOS CEVENNES (13.95) 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 167.35. 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 289.5x. Operating income very largely covers interest expenses: high safety margin.
167.348
289.529
In 2024, the liquidity ratio of PRINTEOS CEVENNES (167.35) 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 2024, the interest coverage of PRINTEOS CEVENNES (289.5x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 33 days of revenue, i.e. 117 k€ to permanently finance.
116 806 €
96 j
125 j
0 j
33 j
Based on 62 transactions of similar company sales
in 2024,
the value of PRINTEOS CEVENNES is estimated at
1 290 246 €
(range 399 781€ - 2 709 438€).
With an EBITDA of 90 175€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 PRINTEOS CEVENNES with other companies in the same sector:
The revenue of PRINTEOS CEVENNES in 2024 is 1.3 M€.
Yes, PRINTEOS CEVENNES generated a net profit of 647 k€ in 2024.
The headquarters of PRINTEOS CEVENNES is located in SAINT-MARTIN-DE-VALGALGUES (30520), in the department Gard.
The tax return of PRINTEOS CEVENNES 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).
PRINTEOS CEVENNES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.