SIREN : 448222547
ACTIV GRAPHIC is a French company founded 23 years ago, specialized in the sector Activités de pré-presse . Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2021 a revenue of 340 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
| Indicator | 2021 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 339 773 € | N/C | N/C |
| Net income | 25 523 € | 0 € | 0 € |
| EBITDA | 22 058 € | N/C | N/C |
| Net margin | 7.5% | N/C | N/C |
In 2021, ACTIV GRAPHIC achieves revenue of 340 k€. After deducting consumption (66 k€), gross margin stands at 274 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
339 773 €
273 805 €
22 058 €
27 167 €
25 523 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
111.83%
24.106%
9.143%
1.618
12.8%
In 2021, the debt ratio of ACTIV GRAPHIC (111.83) 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 2021, the financial autonomy of ACTIV GRAPHIC (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ACTIV GRAPHIC (1.62) 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 168.75. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
168.749
6.678
In 2021, the liquidity ratio of ACTIV GRAPHIC (168.75) 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 2021, the interest coverage of ACTIV GRAPHIC (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 10 days of revenue, i.e. 9 k€ to permanently finance.
9 184 €
68 j
56 j
49 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 30 518€ to 91 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ACTIV GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ACTIV GRAPHIC in 2021 is 340 k€.
Yes, ACTIV GRAPHIC generated a net profit of 26 k€ in 2021.
The headquarters of ACTIV GRAPHIC is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of ACTIV GRAPHIC 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).
ACTIV GRAPHIC operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.