SIREN : 525152880
TRANSFERTPRESS is a French company founded 15 years ago, specialized in the sector Autre imprimerie (labeur). Based in RONCQ (59223), this company of category PME shows in 2024 a revenue of 9.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 782 866 € | 9 403 209 € | 6 033 437 € | 6 458 463 € | 5 137 281 € | N/C | N/C | 1 888 248 € |
| Net income | 234 831 € | 552 153 € | 98 463 € | 265 688 € | 332 860 € | 381 214 € | 111 157 € | 64 486 € |
| EBITDA | 577 287 € | 958 156 € | 567 902 € | 576 025 € | 522 790 € | N/C | N/C | -41 979 € |
| Net margin | 2.4% | 5.9% | 1.6% | 4.1% | 6.5% | N/C | N/C | 3.4% |
In 2024, TRANSFERTPRESS achieves revenue of 9.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2023: +4%. After deducting consumption (3.5 M€), gross margin stands at 6.3 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 577 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -40%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
9 782 866 €
6 305 799 €
577 287 €
309 217 €
234 831 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.115%
43.373%
4.949%
2.142
64.9%
In 2024, the debt ratio of TRANSFERTPRESS (57.12) 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 2024, the financial autonomy of TRANSFERTPRESS (43.4%) 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 TRANSFERTPRESS (2.14) 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 166.68. 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 3.4x. Financial charges are adequately covered by operations.
166.675
3.353
In 2024, the liquidity ratio of TRANSFERTPRESS (166.68) 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 TRANSFERTPRESS (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2015-2024, WCR increased by +160%, requiring additional financing.
1 344 166 €
15 j
34 j
42 j
49 j
Based on 72 transactions of similar company sales
(all years),
the value of TRANSFERTPRESS is estimated at
2 479 974 €
(range 1 303 414€ - 4 859 902€).
With an EBITDA of 577 287€, 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 TRANSFERTPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of TRANSFERTPRESS in 2024 is 9.8 M€.
Yes, TRANSFERTPRESS generated a net profit of 235 k€ in 2024.
The headquarters of TRANSFERTPRESS is located in RONCQ (59223), in the department Nord.
The tax return of TRANSFERTPRESS 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).
TRANSFERTPRESS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.