SIREN : 331704429
LEZARD GRAPHIQUE is a French company founded 41 years ago, specialized in the sector Autre imprimerie (labeur). Based in BRUMATH (67170), this company of category PME shows in 2019 a revenue of 1.7 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 1 734 632 € | N/C | N/C | 1 594 812 € |
| Nettoergebnis | 120 978 € | 24 349 € | 64 227 € | 183 238 € |
| EBITDA | 135 667 € | N/C | N/C | 247 159 € |
| Nettomarge | 7.0% | N/C | N/C | 11.5% |
In 2019, LEZARD GRAPHIQUE achieves revenue of 1.7 M€. Revenue is growing positively over 4 years (CAGR: +2.8%). After deducting consumption (671 k€), gross margin stands at 1.1 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 734 632 €
1 063 210 €
135 667 €
110 992 €
120 978 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.894%
43.737%
8.01%
1.118
0.9%
In 2019, the debt ratio of LEZARD GRAPHIQUE (39.89) 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 2019, the financial autonomy of LEZARD GRAPHIQUE (43.7%) 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 2019, the repayment capacity of LEZARD GRAPHIQUE (1.12) 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 203.31. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
203.31
1.963
In 2019, the liquidity ratio of LEZARD GRAPHIQUE (203.31) 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 2019, the interest coverage of LEZARD GRAPHIQUE (2.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 537 k€ to permanently finance. Over 2016-2019, WCR increased by +190%, requiring additional financing.
537 493 €
61 j
64 j
9 j
112 j
Based on 72 transactions of similar company sales
(all years),
the value of LEZARD GRAPHIQUE is estimated at
634 313 €
(range 314 258€ - 1 269 333€).
With an EBITDA of 135 667€, 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 LEZARD GRAPHIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of LEZARD GRAPHIQUE in 2019 is 1.7 M€.
Yes, LEZARD GRAPHIQUE generated a net profit of 121 k€ in 2019.
The headquarters of LEZARD GRAPHIQUE is located in BRUMATH (67170), in the department Bas-Rhin.
The tax return of LEZARD GRAPHIQUE 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).
LEZARD GRAPHIQUE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.