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

PRINTHOLDING : revenue, balance sheet and financial ratios

PRINTHOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in VERNOUILLET (28500), this company of category PME shows in 2022 a net income positive of 15 k€. 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

Financial history - PRINTHOLDING (SIREN 905397857)
Indicator 2022
Revenue N/C
Net income 15 019 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, PRINTHOLDING generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 019 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

93.652%

Solvency indicators evolution
PRINTHOLDING

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Excellent

In 2022, the debt ratio of PRINTHOLDING (0.00) 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.

Financial autonomy
93.65% 2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Excellent

In 2022, the financial autonomy of PRINTHOLDING (93.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

108.971

Liquidity indicators evolution
PRINTHOLDING

Sector positioning

Liquidity ratio
108.97 2022
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Average

In 2022, the liquidity ratio of PRINTHOLDING (108.97) 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.

Positioning of PRINTHOLDING in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of PRINTHOLDING is estimated at 86 624 € (range 40 636€ - 189 871€). 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.

Estimated enterprise value 2022
109 transactions
40k€ 86k€ 189k€
86 624 € Range: 40 636€ - 189 871€
NAF 5 année 2022

Valuation method used

Net Income Multiple
15 019 € × 5.8x = 86 624 €
Range: 40 636€ - 189 871€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare PRINTHOLDING with other companies in the same sector:

Frequently asked questions about PRINTHOLDING

What is the revenue of PRINTHOLDING ?

The revenue of PRINTHOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is PRINTHOLDING profitable?

Yes, PRINTHOLDING generated a net profit of 15 k€ in 2022.

Where is the headquarters of PRINTHOLDING ?

The headquarters of PRINTHOLDING is located in VERNOUILLET (28500), in the department Eure-et-Loir.

Where to find the tax return of PRINTHOLDING ?

The tax return of PRINTHOLDING 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 PRINTHOLDING operate?

PRINTHOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.