SIREN : 830497673
PRINTOT RAKO is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in WASSELONNE (67310), this company of category PME shows in 2020 a revenue of 1.6 M€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 1 632 491 € | N/C |
| Net income | 128 804 € | -1 175 € |
| EBITDA | 145 855 € | -1 246 € |
| Net margin | 7.9% | N/C |
In 2020, PRINTOT RAKO achieves revenue of 1.6 M€. After deducting consumption (141 k€), gross margin stands at 1.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 632 491 €
1 491 726 €
145 855 €
81 795 €
128 804 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.865%
42.446%
6.95%
3.672
43.7%
In 2020, the debt ratio of PRINTOT RAKO (53.87) 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 2020, the financial autonomy of PRINTOT RAKO (42.5%) 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 2020, the repayment capacity of PRINTOT RAKO (3.67) 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 252.98. 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 2.3x. Financial charges are adequately covered by operations.
252.981
2.254
In 2020, the liquidity ratio of PRINTOT RAKO (252.98) 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 2020, the interest coverage of PRINTOT RAKO (2.2x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 337 k€ to permanently finance.
336 946 €
69 j
69 j
13 j
74 j
Based on 71 transactions of similar company sales
in 2020,
the value of PRINTOT RAKO is estimated at
860 814 €
(range 347 865€ - 1 647 611€).
With an EBITDA of 145 855€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 PRINTOT RAKO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PRINTOT RAKO in 2020 is 1.6 M€.
Yes, PRINTOT RAKO generated a net profit of 129 k€ in 2020.
The headquarters of PRINTOT RAKO is located in WASSELONNE (67310), in the department Bas-Rhin.
The tax return of PRINTOT RAKO 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).
PRINTOT RAKO 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.