Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-12-01 (22 years)Status: ActiveBusiness sector: Post-production de films cinématographiques, de vidéo et de programmes de télévisionLocation: LYON (69009), Rhone
ARCHI . GRAPHI : revenue, balance sheet and financial ratios
ARCHI . GRAPHI is a French company
founded 22 years ago,
specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision.
Based in LYON (69009),
this company of category PME
shows in 2017 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARCHI . GRAPHI (SIREN 451106371)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 686 243 €
1 595 640 €
Net income
173 481 €
413 453 €
410 551 €
324 226 €
259 425 €
288 667 €
271 865 €
243 007 €
213 589 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
295 379 €
287 780 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
14.4%
13.4%
Revenue and income statement
In 2024, ARCHI . GRAPHI generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 214 k€ -> 173 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
173 481 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 76%. 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
6.949%
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
76.429%
Solvency indicators evolution ARCHI . GRAPHI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
21.012
14.41
7.897
1.836
3.614
0.184
1.678
0.466
6.949
Financial autonomy
49.614
57.071
65.88
77.271
66.42
69.872
72.381
73.189
76.429
Repayment capacity
0.393
0.42
None
None
None
None
None
None
None
Cash flow / Revenue
18.897%
15.721%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.952024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 37.56
Average+23 pts over 3 years
In 2024, the debt ratio of ARCHI . GRAPHI (6.95) 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
76.43%2024
2022
2023
2024
Q1: 5.63%
Med: 41.58%
Q3: 63.71%
Excellent
In 2024, the financial autonomy of ARCHI . GRAPHI (76.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
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 ARCHI . GRAPHI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
430 424 €
512 500 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
121
128
0
0
0
0
0
0
0
Supplier payment term (days)
108
105
0
0
0
0
0
0
0
Positioning of ARCHI . GRAPHI in its sector
Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ARCHI . GRAPHI is estimated at
281 463 €
(range 146 846€ - 748 653€).
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 value2024
88 tx
146k€281k€748k€
281 463 €Range: 146 846€ - 748 653€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
173 481 €
×
1.6x
=281 464 €
Range: 146 847€ - 748 653€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)
Compare ARCHI . GRAPHI with other companies in the same sector:
Yes, ARCHI . GRAPHI generated a net profit of 173 k€ in 2024.
Where is the headquarters of ARCHI . GRAPHI ?
The headquarters of ARCHI . GRAPHI is located in LYON (69009), in the department Rhone.
Where to find the tax return of ARCHI . GRAPHI ?
The tax return of ARCHI . GRAPHI 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 ARCHI . GRAPHI operate?
ARCHI . GRAPHI operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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