SIREN : 480448802
SOCIETE PRINT CONCEPT is a French company founded 21 years ago, specialized in the sector Autre imprimerie (labeur). Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 3.4 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 447 221 € | 5 008 096 € | 4 658 879 € | 5 584 122 € | 5 003 739 € | 4 891 777 € | 3 862 743 € |
| Net income | 163 156 € | 224 778 € | 153 228 € | 92 603 € | 75 224 € | 140 468 € | 65 761 € |
| EBITDA | 218 005 € | 236 932 € | -133 783 € | 233 059 € | 36 571 € | 137 629 € | 190 972 € |
| Net margin | 4.7% | 4.5% | 3.3% | 1.7% | 1.5% | 2.9% | 1.7% |
In 2024, SOCIETE PRINT CONCEPT achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -31% vs 2021. After deducting consumption (816 k€), gross margin stands at 2.6 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 218 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
3 447 221 €
2 631 362 €
218 005 €
140 683 €
163 156 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
154.285%
24.652%
7.558%
1.286
17.6%
In 2024, the debt ratio of SOCIETE PRINT CONCEPT (154.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOCIETE PRINT CONCEPT (24.6%) 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 2024, the repayment capacity of SOCIETE PRINT CONCEPT (1.29) 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 224.49. 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 4.8x. Financial charges are adequately covered by operations.
224.49
4.816
In 2024, the liquidity ratio of SOCIETE PRINT CONCEPT (224.49) 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 2024, the interest coverage of SOCIETE PRINT CONCEPT (4.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 463 k€ to permanently finance. Over 2016-2024, WCR increased by +297%, requiring additional financing.
462 789 €
19 j
13 j
0 j
48 j
Based on 72 transactions of similar company sales
(all years),
the value of SOCIETE PRINT CONCEPT is estimated at
1 024 101 €
(range 517 970€ - 2 035 636€).
With an EBITDA of 218 005€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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 72 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 SOCIETE PRINT CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SOCIETE PRINT CONCEPT in 2024 is 3.4 M€.
Yes, SOCIETE PRINT CONCEPT generated a net profit of 163 k€ in 2024.
The headquarters of SOCIETE PRINT CONCEPT is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of SOCIETE PRINT CONCEPT 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).
SOCIETE PRINT CONCEPT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.