VOLUPRINT : revenue, balance sheet and financial ratios

VOLUPRINT is a French company founded 15 years ago, specialized in the sector Autre imprimerie (labeur). Based in PERRIGNY (89000), this company of category PME shows in 2018 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 - VOLUPRINT (SIREN 523619096)
Indicator 2022 2018 2017
Revenue N/C 2 114 687 € 2 479 741 €
Net income 58 581 € 8 572 € 35 609 €
EBITDA N/C -27 393 € 163 939 €
Net margin N/C 0.4% 1.4%

Revenue and income statement

In 2022, VOLUPRINT generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 36 k€ -> 59 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

58 581 €

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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 150%. 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 20%. The balance between equity and debt is satisfactory.

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

150.295%

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

20.055%

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

8.2%

Solvency indicators evolution
VOLUPRINT

Sector positioning

Debt ratio
150.29 2022
2017
2018
2022
Q1: 5.7
Med: 37.78
Q3: 92.38
Watch

In 2022, the debt ratio of VOLUPRINT (150.29) 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.

Financial autonomy
20.05% 2022
2017
2018
2022
Q1: 21.09%
Med: 41.74%
Q3: 60.81%
Average

In 2022, the financial autonomy of VOLUPRINT (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.17 years 2018
2017
2018
Q1: 0.0 years
Med: 0.26 years
Q3: 1.8 years
Watch

In 2018, the repayment capacity of VOLUPRINT (3.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.49. 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

144.485

Liquidity indicators evolution
VOLUPRINT

Sector positioning

Liquidity ratio
144.49 2022
2017
2018
2022
Q1: 146.62
Med: 221.99
Q3: 338.79
Watch

In 2022, the liquidity ratio of VOLUPRINT (144.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-67.87x 2018
2017
2018
Q1: 0.0x
Med: 0.77x
Q3: 4.83x
Watch -50 pts over 2 years

In 2018, the interest coverage of VOLUPRINT (-67.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
VOLUPRINT

Positioning of VOLUPRINT in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of VOLUPRINT is estimated at 417 040 € (range 142 863€ - 927 788€). 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
142k€ 417k€ 927k€
417 040 € Range: 142 863€ - 927 788€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 581 € × 7.1x = 417 040 €
Range: 142 863€ - 927 789€

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 VOLUPRINT with other companies in the same sector:

Frequently asked questions about VOLUPRINT

What is the revenue of VOLUPRINT ?

The revenue of VOLUPRINT in 2018 is 2.1 M€.

Is VOLUPRINT profitable?

Yes, VOLUPRINT generated a net profit of 59 k€ in 2022.

Where is the headquarters of VOLUPRINT ?

The headquarters of VOLUPRINT is located in PERRIGNY (89000), in the department Yonne.

Where to find the tax return of VOLUPRINT ?

The tax return of VOLUPRINT 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 VOLUPRINT operate?

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