SIREN : 819731902
ARTS GRAPHIQUES COMMUNICATION is a French company founded 10 years ago, specialized in the sector Autre imprimerie (labeur). Based in COLLEGIEN (77090), this company of category PME shows in 2024 a revenue of 4.8 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 834 842 € | 5 729 611 € | 5 380 257 € | 5 419 358 € | 6 624 551 € | 7 998 032 € | 13 147 227 € |
| Net income | 33 899 € | 40 674 € | 14 098 € | 3 781 € | 5 887 € | 34 827 € | 6 825 € |
| EBITDA | 47 061 € | 66 974 € | 58 520 € | 126 240 € | 96 334 € | 128 848 € | 324 475 € |
| Net margin | 0.7% | 0.7% | 0.3% | 0.1% | 0.1% | 0.4% | 0.1% |
In 2024, ARTS GRAPHIQUES COMMUNICATION achieves revenue of 4.8 M€. Revenue is declining over the period 2017-2024 (CAGR: -13.3%). Significant drop of -16% vs 2022. After deducting consumption (136 k€), gross margin stands at 4.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
4 834 842 €
4 698 793 €
47 061 €
82 910 €
33 899 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.294%
8.093%
1.167%
1.973
16.4%
In 2024, the debt ratio of ARTS GRAPHIQUES COMMUNICA... (58.29) 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 2024, the financial autonomy of ARTS GRAPHIQUES COMMUNICA... (8.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ARTS GRAPHIQUES COMMUNICA... (1.97) 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 77.40. 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 2.5x. Financial charges are adequately covered by operations.
77.4
2.503
In 2024, the liquidity ratio of ARTS GRAPHIQUES COMMUNICA... (77.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ARTS GRAPHIQUES COMMUNICA... (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. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 527 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
527 481 €
62 j
79 j
14 j
39 j
Based on 72 transactions of similar company sales
(all years),
the value of ARTS GRAPHIQUES COMMUNICATION is estimated at
524 847 €
(range 286 152€ - 1 023 587€).
With an EBITDA of 47 061€, 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 ARTS GRAPHIQUES COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ARTS GRAPHIQUES COMMUNICATION in 2024 is 4.8 M€.
Yes, ARTS GRAPHIQUES COMMUNICATION generated a net profit of 34 k€ in 2024.
The headquarters of ARTS GRAPHIQUES COMMUNICATION is located in COLLEGIEN (77090), in the department Seine-et-Marne.
The tax return of ARTS GRAPHIQUES COMMUNICATION 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).
ARTS GRAPHIQUES COMMUNICATION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.