PRINTOT & IXO IMPRIMEURS is a French company
founded 17 years ago,
specialized in the sector Activités de pré-presse .
Based in WASSELONNE (67310),
this company of category PME
shows in 2024 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRINTOT & IXO IMPRIMEURS (SIREN 511313330)
Indicator
2024
2023
2020
2019
2018
2017
Revenue
2 915 714 €
2 426 767 €
1 632 491 €
1 819 178 €
1 632 930 €
1 823 721 €
Net income
240 128 €
192 509 €
128 804 €
121 648 €
97 870 €
136 559 €
EBITDA
387 653 €
328 103 €
145 855 €
229 789 €
171 490 €
204 260 €
Net margin
8.2%
7.9%
7.9%
6.7%
6.0%
7.5%
Revenue and income statement
In 2024, PRINTOT & IXO IMPRIMEURS achieves revenue of 2.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +20% (2.4 M€ -> 2.9 M€). After deducting consumption (440 k€), gross margin stands at 2.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 388 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 915 714 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 475 516 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
387 653 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
278 909 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
240 128 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
13.3%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 61%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.133%
Financial autonomy (2024)
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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
61.354%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
11.341%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.532
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
Debt ratio
44.779
31.483
20.454
53.865
23.381
13.133
Financial autonomy
47.087
54.781
54.172
42.446
56.286
61.354
Repayment capacity
1.722
1.291
0.739
3.672
0.969
0.532
Cash flow / Revenue
8.342%
9.453%
10.72%
6.95%
11.058%
11.341%
Sector positioning
Debt ratio
13.132024
2020
2023
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Good-18 pts over 3 years
In 2024, the debt ratio of PRINTOT & IXO IMPRIMEURS (13.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.35%2024
2020
2023
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Good+15 pts over 3 years
In 2024, the financial autonomy of PRINTOT & IXO IMPRIMEURS (61.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.53 years2024
2020
2023
2024
Q1: 0.0 years
Med: 0.32 years
Q3: 1.47 years
Average-20 pts over 3 years
In 2024, the repayment capacity of PRINTOT & IXO IMPRIMEURS (0.53) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 269.55. 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 2.1x. Financial charges are adequately covered by operations.
Liquidity ratio (2024)
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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
269.55
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
2024
Liquidity ratio
208.59
249.487
224.234
252.981
246.378
269.55
Interest coverage
2.477
2.482
1.825
2.254
1.911
2.128
Sector positioning
Liquidity ratio
269.552024
2020
2023
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Good
In 2024, the liquidity ratio of PRINTOT & IXO IMPRIMEURS (269.55) 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
2.13x2024
2020
2023
2024
Q1: 0.0x
Med: 0.4x
Q3: 3.38x
Good-10 pts over 3 years
In 2024, the interest coverage of PRINTOT & IXO IMPRIMEURS (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 754 k€ to permanently finance. Over 2017-2024, WCR increased by +176%, requiring additional financing.
Operating WCR (2024)
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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
753 683 €
Customer credit (2024)
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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
50 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
73 j
Inventory turnover (2024)
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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
13 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
93 j
WCR and payment terms evolution PRINTOT & IXO IMPRIMEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2023
2024
Operating WCR
273 212 €
266 331 €
462 635 €
336 946 €
567 402 €
753 683 €
Inventory turnover (days)
9
11
10
13
19
13
Customer payment term (days)
64
59
66
69
54
50
Supplier payment term (days)
46
47
57
69
71
73
Positioning of PRINTOT & IXO IMPRIMEURS in its sector
Comparison with sector Activités de pré-presse
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 368 755€ to 1 051 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
368k€585k€1051k€
585 273 €Range: 368 755€ - 1 051 407€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités de pré-presse )
Compare PRINTOT & IXO IMPRIMEURS with other companies in the same sector:
Frequently asked questions about PRINTOT & IXO IMPRIMEURS
What is the revenue of PRINTOT & IXO IMPRIMEURS ?
The revenue of PRINTOT & IXO IMPRIMEURS in 2024 is 2.9 M€.
Is PRINTOT & IXO IMPRIMEURS profitable?
Yes, PRINTOT & IXO IMPRIMEURS generated a net profit of 240 k€ in 2024.
Where is the headquarters of PRINTOT & IXO IMPRIMEURS ?
The headquarters of PRINTOT & IXO IMPRIMEURS is located in WASSELONNE (67310), in the department Bas-Rhin.
Where to find the tax return of PRINTOT & IXO IMPRIMEURS ?
The tax return of PRINTOT & IXO IMPRIMEURS 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 PRINTOT & IXO IMPRIMEURS operate?
PRINTOT & IXO IMPRIMEURS operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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