ALLIANCE PARTENAIRES GRAPHIQUES : revenue, balance sheet and financial ratios

ALLIANCE PARTENAIRES GRAPHIQUES is a French company founded 39 years ago, specialized in the sector Autre imprimerie (labeur). Based in GAUCHY (02430), this company of category ETI shows in 2019 a revenue of 11.5 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 - ALLIANCE PARTENAIRES GRAPHIQUES (SIREN 339132748)
Indicator 2024 2023 2022 2019 2018 2016
Revenue N/C N/C N/C 11 531 158 € 12 082 427 € 12 284 221 €
Net income 53 210 € -79 444 € 426 036 € -138 092 € -244 186 € -559 984 €
EBITDA N/C N/C N/C -743 € -176 537 € -230 927 €
Net margin N/C N/C N/C -1.2% -2.0% -4.6%

Revenue and income statement

In 2024, ALLIANCE PARTENAIRES GRAPHIQUES generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 210 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.914%

Financial autonomy (2024) ?
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

40.05%

Asset age ratio (2024) ?
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

18.9%

Solvency indicators evolution
ALLIANCE PARTENAIRES GRAPHIQUES

Sector positioning

Debt ratio
32.91 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average -12 pts over 3 years

In 2024, the debt ratio of ALLIANCE PARTENAIRES GRAP... (32.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.05% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average +11 pts over 3 years

In 2024, the financial autonomy of ALLIANCE PARTENAIRES GRAP... (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

154.968

Liquidity indicators evolution
ALLIANCE PARTENAIRES GRAPHIQUES

Sector positioning

Liquidity ratio
154.97 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average

In 2024, the liquidity ratio of ALLIANCE PARTENAIRES GRAP... (154.97) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ALLIANCE PARTENAIRES GRAPHIQUES

Positioning of ALLIANCE PARTENAIRES GRAPHIQUES in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of ALLIANCE PARTENAIRES GRAPHIQUES is estimated at 378 803 € (range 129 765€ - 842 724€). 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 2024
72 tx
129k€ 378k€ 842k€
378 803 € Range: 129 765€ - 842 724€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 210 € × 7.1x = 378 804 €
Range: 129 765€ - 842 725€

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 ALLIANCE PARTENAIRES GRAPHIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about ALLIANCE PARTENAIRES GRAPHIQUES

What is the revenue of ALLIANCE PARTENAIRES GRAPHIQUES ?

The revenue of ALLIANCE PARTENAIRES GRAPHIQUES in 2019 is 11.5 M€.

Is ALLIANCE PARTENAIRES GRAPHIQUES profitable?

Yes, ALLIANCE PARTENAIRES GRAPHIQUES generated a net profit of 53 k€ in 2024.

Where is the headquarters of ALLIANCE PARTENAIRES GRAPHIQUES ?

The headquarters of ALLIANCE PARTENAIRES GRAPHIQUES is located in GAUCHY (02430), in the department Aisne.

Where to find the tax return of ALLIANCE PARTENAIRES GRAPHIQUES ?

The tax return of ALLIANCE PARTENAIRES GRAPHIQUES 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 ALLIANCE PARTENAIRES GRAPHIQUES operate?

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