RETAIL INKJET SOLUTIONS FRANCE : revenue, balance sheet and financial ratios

RETAIL INKJET SOLUTIONS FRANCE is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHANTELOUP-EN-BRIE (77600), this company of category PME shows in 2021 a revenue of 2.1 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 - RETAIL INKJET SOLUTIONS FRANCE (SIREN 827487133)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 2 057 489 € 1 814 548 € 1 298 994 € 620 023 € N/C
Net income 75 314 € -128 208 € -1 732 262 € -169 557 € 24 180 € 5 297 € 10 619 € -8 708 €
EBITDA N/C N/C N/C -141 929 € -180 733 € -119 099 € -392 730 € -8 712 €
Net margin N/C N/C N/C -8.2% 1.3% 0.4% 1.7% N/C

Revenue and income statement

In 2024, RETAIL INKJET SOLUTIONS FRANCE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 314 €

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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.201%

Financial autonomy (2024) ?
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

36.407%

Asset age ratio (2024) ?
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

27.1%

Solvency indicators evolution
RETAIL INKJET SOLUTIONS FRANCE

Sector positioning

Debt ratio
109.2 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average +9 pts over 3 years

In 2024, the debt ratio of RETAIL INKJET SOLUTIONS F... (109.20) 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
36.41% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good +8 pts over 3 years

In 2024, the financial autonomy of RETAIL INKJET SOLUTIONS F... (36.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

270.275

Liquidity indicators evolution
RETAIL INKJET SOLUTIONS FRANCE

Sector positioning

Liquidity ratio
270.27 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good +33 pts over 3 years

In 2024, the liquidity ratio of RETAIL INKJET SOLUTIONS F... (270.27) 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.

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 (2024) ?
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 (2024) ?
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 (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

0 j

Inventory turnover (2024) ?
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
RETAIL INKJET SOLUTIONS FRANCE

Positioning of RETAIL INKJET SOLUTIONS FRANCE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of RETAIL INKJET SOLUTIONS FRANCE is estimated at 183 505 € (range 86 448€ - 569 229€). 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 2024
117 transactions
86k€ 183k€ 569k€
183 505 € Range: 86 448€ - 569 229€
NAF 5 année 2024

Valuation method used

Net Income Multiple
75 314 € × 2.4x = 183 506 €
Range: 86 449€ - 569 230€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare RETAIL INKJET SOLUTIONS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about RETAIL INKJET SOLUTIONS FRANCE

What is the revenue of RETAIL INKJET SOLUTIONS FRANCE ?

The revenue of RETAIL INKJET SOLUTIONS FRANCE in 2021 is 2.1 M€.

Is RETAIL INKJET SOLUTIONS FRANCE profitable?

Yes, RETAIL INKJET SOLUTIONS FRANCE generated a net profit of 75 k€ in 2024.

Where is the headquarters of RETAIL INKJET SOLUTIONS FRANCE ?

The headquarters of RETAIL INKJET SOLUTIONS FRANCE is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.

Where to find the tax return of RETAIL INKJET SOLUTIONS FRANCE ?

The tax return of RETAIL INKJET SOLUTIONS FRANCE 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 RETAIL INKJET SOLUTIONS FRANCE operate?

RETAIL INKJET SOLUTIONS FRANCE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.