PRINT’UP : revenue, balance sheet and financial ratios

PRINT’UP is a French company founded 23 years ago, specialized in the sector Autre imprimerie (labeur). Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a revenue of 3.5 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

Financial history - PRINT’UP (SIREN 448976100)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 530 443 € 3 692 906 € 4 024 558 € 3 602 628 € 3 735 700 € 4 143 357 € 3 879 866 € 3 984 920 €
Net income 4 018 € 10 378 € 1 833 € 14 390 € 12 789 € 36 465 € 56 470 € 19 629 € 44 324 €
EBITDA N/C 131 124 € 98 043 € 56 688 € 43 670 € 65 679 € 128 530 € 63 903 € 84 840 €
Net margin N/C 0.3% 0.0% 0.4% 0.4% 1.0% 1.4% 0.5% 1.1%

Revenue and income statement

In 2025, PRINT’UP generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 44 k€ -> 4 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 018 €

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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 23%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.805%

Financial autonomy (2025) ?
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

26.785%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.9%

Solvency indicators evolution
PRINT’UP

Sector positioning

Debt ratio
22.8 2025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Average -24 pts over 3 years

In 2025, the debt ratio of PRINT’UP (22.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.79% 2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Watch

In 2025, the financial autonomy of PRINT’UP (26.8%) 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.

Repayment capacity
3.28 years 2024
2023
2024
Q1: 0.0 years
Med: 0.72 years
Q3: 2.56 years
Watch

In 2024, the repayment capacity of PRINT’UP (3.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

141.604

Liquidity indicators evolution
PRINT’UP

Sector positioning

Liquidity ratio
141.6 2025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Watch -21 pts over 3 years

In 2025, the liquidity ratio of PRINT’UP (141.60) 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.

Interest coverage
3.65x 2024
2023
2024
Q1: 0.0x
Med: 1.38x
Q3: 7.92x
Good -16 pts over 2 years

In 2024, the interest coverage of PRINT’UP (3.6x) 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.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
PRINT’UP

Positioning of PRINT’UP in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of PRINT’UP is estimated at 28 604 € (range 9 798€ - 63 635€). 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.

Estimated enterprise value 2025
72 tx
9k€ 28k€ 63k€
28 604 € Range: 9 798€ - 63 635€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 018 € × 7.1x = 28 604 €
Range: 9 799€ - 63 636€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare PRINT’UP with other companies in the same sector:

Frequently asked questions about PRINT’UP

What is the revenue of PRINT’UP ?

The revenue of PRINT’UP in 2024 is 3.5 M€.

Is PRINT’UP profitable?

Yes, PRINT’UP generated a net profit of 4 k€ in 2025.

Where is the headquarters of PRINT’UP ?

The headquarters of PRINT’UP is located in ALFORTVILLE (94140), in the department Val-de-Marne.

Where to find the tax return of PRINT’UP ?

The tax return of PRINT’UP 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 PRINT’UP operate?

PRINT’UP operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.