TECHNIKA-PRINT : revenue, balance sheet and financial ratios

TECHNIKA-PRINT is a French company founded 11 years ago, specialized in the sector Autre imprimerie (labeur). Based in GOUSSAINVILLE (95190), this company of category PME shows in 2017 a revenue of 323 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

Financial history - TECHNIKA-PRINT (SIREN 807872759)
Indicator 2022 2021 2017 2016 2015
Revenue N/C N/C 322 911 € 340 975 € 581 450 €
Net income 40 088 € 2 757 € -7 215 € -631 € 148 582 €
EBITDA N/C N/C 6 104 € 11 966 € 216 977 €
Net margin N/C N/C -2.2% -0.2% 25.6%

Revenue and income statement

In 2022, TECHNIKA-PRINT generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 149 k€ -> 40 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 088 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.983%

Financial autonomy (2022) ?
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

45.236%

Asset age ratio (2022) ?
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

12.1%

Solvency indicators evolution
TECHNIKA-PRINT

Sector positioning

Debt ratio
84.98 2022
2017
2021
2022
Q1: 5.7
Med: 37.78
Q3: 92.38
Average +34 pts over 3 years

In 2022, the debt ratio of TECHNIKA-PRINT (84.98) 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
45.24% 2022
2017
2021
2022
Q1: 21.09%
Med: 41.74%
Q3: 60.81%
Good -21 pts over 3 years

In 2022, the financial autonomy of TECHNIKA-PRINT (45.2%) 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.

Repayment capacity
2.93 years 2017
2017
Q1: 0.0 years
Med: 0.42 years
Q3: 1.93 years
Average

In 2017, the repayment capacity of TECHNIKA-PRINT (2.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 553.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

553.502

Liquidity indicators evolution
TECHNIKA-PRINT

Sector positioning

Liquidity ratio
553.5 2022
2017
2021
2022
Q1: 146.62
Med: 221.99
Q3: 338.79
Excellent

In 2022, the liquidity ratio of TECHNIKA-PRINT (553.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.44x 2017
2017
Q1: 0.0x
Med: 1.08x
Q3: 5.04x
Good

In 2017, the interest coverage of TECHNIKA-PRINT (4.4x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
TECHNIKA-PRINT

Positioning of TECHNIKA-PRINT in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of TECHNIKA-PRINT is estimated at 285 387 € (range 97 763€ - 634 902€). 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 2022
72 tx
97k€ 285k€ 634k€
285 387 € Range: 97 763€ - 634 902€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 088 € × 7.1x = 285 388 €
Range: 97 764€ - 634 902€

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 TECHNIKA-PRINT with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about TECHNIKA-PRINT

What is the revenue of TECHNIKA-PRINT ?

The revenue of TECHNIKA-PRINT in 2017 is 323 k€.

Is TECHNIKA-PRINT profitable?

Yes, TECHNIKA-PRINT generated a net profit of 40 k€ in 2022.

Where is the headquarters of TECHNIKA-PRINT ?

The headquarters of TECHNIKA-PRINT is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.

Where to find the tax return of TECHNIKA-PRINT ?

The tax return of TECHNIKA-PRINT 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 TECHNIKA-PRINT operate?

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