SIREN : 808559124
SPRINT SERIGRAPHIE is a French company founded 11 years ago, specialized in the sector Autre imprimerie (labeur). Based in DEOLS (36130), this company of category PME shows in 2023 a revenue of 567 k€. 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 567 140 € | 524 288 € | 534 201 € | 538 649 € |
| Net income | -908 € | -14 628 € | 29 491 € | 15 763 € |
| EBITDA | 14 582 € | 3 609 € | 55 977 € | 38 762 € |
| Net margin | -0.2% | -2.8% | 5.5% | 2.9% |
In 2023, SPRINT SERIGRAPHIE achieves revenue of 567 k€. Revenue is growing positively over 4 years (CAGR: +1.3%). Vs 2022: +8%. After deducting consumption (121 k€), gross margin stands at 446 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -908 € (-0.2% of revenue), which will impact equity.
567 140 €
445 813 €
14 582 €
763 €
-908 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.608%
33.307%
2.274%
4.838
4.5%
In 2023, the debt ratio of SPRINT SERIGRAPHIE (74.61) 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 2023, the financial autonomy of SPRINT SERIGRAPHIE (33.3%) 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 2023, the repayment capacity of SPRINT SERIGRAPHIE (4.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.03. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
151.026
11.377
In 2023, the liquidity ratio of SPRINT SERIGRAPHIE (151.03) 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 2023, the interest coverage of SPRINT SERIGRAPHIE (11.4x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 101 k€ to permanently finance.
101 223 €
47 j
54 j
18 j
64 j
Based on 72 transactions of similar company sales
(all years),
the value of SPRINT SERIGRAPHIE is estimated at
97 637 €
(range 54 649€ - 187 497€).
With an EBITDA of 14 582€, 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 SPRINT SERIGRAPHIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SPRINT SERIGRAPHIE in 2023 is 567 k€.
SPRINT SERIGRAPHIE recorded a net loss in 2023.
The headquarters of SPRINT SERIGRAPHIE is located in DEOLS (36130), in the department Indre.
The tax return of SPRINT SERIGRAPHIE 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).
SPRINT SERIGRAPHIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.