ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. : revenue, balance sheet and financial ratios

ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. is a French company founded 19 years ago, specialized in the sector Autre imprimerie (labeur). Based in AVESNES-SUR-HELPE (59440), this company of category PME shows in 2024 a revenue of 206 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

Financial history - ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. (SIREN 493223812)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 205 716 € 283 233 € 415 605 € 335 671 € 328 548 € 384 870 € 395 466 € 483 724 € 578 579 €
Net income -60 564 € 16 598 € 873 € 1 357 € -115 191 € -11 536 € -111 782 € -20 272 € -6 689 €
EBITDA -56 246 € 9 356 € 3 078 € -18 193 € -116 407 € -85 913 € -111 575 € -17 921 € -10 002 €
Net margin -29.4% 5.9% 0.2% 0.4% -35.1% -3.0% -28.3% -4.2% -1.2%

Revenue and income statement

In 2024, ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. achieves revenue of 206 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.1%). Significant drop of -27% vs 2023. After deducting consumption (2 k€), gross margin stands at 204 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -27.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -701%, reducing margin by 30.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -61 k€ (-29.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

205 716 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

203 589 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-56 246 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-57 961 €

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

-60 564 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-27.3%

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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 -18%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-17.986%

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

-73.326%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-30.456%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.834

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

3.3%

Solvency indicators evolution
ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A.

Sector positioning

Debt ratio
-17.99 2024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Excellent

In 2024, the debt ratio of ATELIER GRAPHIQUE DE L'AV... (-17.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-73.33% 2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Watch

In 2024, the financial autonomy of ATELIER GRAPHIQUE DE L'AV... (-73.3%) 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.

Repayment capacity
-0.83 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.72 years
Q3: 2.56 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of ATELIER GRAPHIQUE DE L'AV... (-0.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62.05. 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

62.054

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.777

Liquidity indicators evolution
ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A.

Sector positioning

Liquidity ratio
62.05 2024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Watch -11 pts over 3 years

In 2024, the liquidity ratio of ATELIER GRAPHIQUE DE L'AV... (62.05) 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.

Interest coverage
-4.78x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.38x
Q3: 7.92x
Average -52 pts over 3 years

In 2024, the interest coverage of ATELIER GRAPHIQUE DE L'AV... (-4.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 430 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 676 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 606 days of revenue, i.e. 346 k€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.

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

346 121 €

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

430 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

676 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

11 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

606 j

WCR and payment terms evolution
ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A.

Positioning of ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. is estimated at 51 236 € (range 29 332€ - 98 622€). 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.

Estimated enterprise value 2024
72 tx
29k€ 51k€ 98k€
51 236 € Range: 29 332€ - 98 622€
NAF 5 all-time

Valuation method used

Revenue Multiple
205 716 € × 0.25x = 51 237 €
Range: 29 332€ - 98 623€

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 ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A.

What is the revenue of ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. ?

The revenue of ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. in 2024 is 206 k€.

Is ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. profitable?

ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. recorded a net loss in 2024.

Where is the headquarters of ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. ?

The headquarters of ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. is located in AVESNES-SUR-HELPE (59440), in the department Nord.

Where to find the tax return of ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. ?

The tax return of ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. 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 ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. operate?

ATELIER GRAPHIQUE DE L'AVESNOIS - A.G.A. operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.