SIREN : 517514758
NUMAPRINT is a French company founded 16 years ago, specialized in the sector Autre imprimerie (labeur). Based in MARSEILLE (13011), this company of category PME shows in 2020 a revenue of 977 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
| Indicador | 2024 | 2020 | 2019 |
|---|---|---|---|
| Ingresos | N/C | 976 563 € | 925 944 € |
| Resultado neto | 56 890 € | 35 895 € | 25 148 € |
| EBITDA | N/C | 71 547 € | 67 138 € |
| Margen neto | N/C | 3.7% | 2.7% |
In 2024, NUMAPRINT generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 25 k€ -> 57 k€.
56 890 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.746%
64.25%
35.6%
In 2024, the debt ratio of NUMAPRINT (13.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of NUMAPRINT (64.2%) 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.
In 2020, the repayment capacity of NUMAPRINT (2.69) 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 247.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.376
In 2024, the liquidity ratio of NUMAPRINT (247.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of NUMAPRINT (2.5x) 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.
0 €
0 j
0 j
0 j
Based on 72 transactions of similar company sales
(all years),
the value of NUMAPRINT is estimated at
405 001 €
(range 138 739€ - 901 007€).
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.
Only this financial indicator is available for this company.
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 NUMAPRINT with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of NUMAPRINT in 2020 is 977 k€.
Yes, NUMAPRINT generated a net profit of 57 k€ in 2024.
The headquarters of NUMAPRINT is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of NUMAPRINT 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).
NUMAPRINT operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.