Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER GRAPHIQUE DU COGNACAIS : revenue, balance sheet and financial ratios

ATELIER GRAPHIQUE DU COGNACAIS is a French company founded 39 years ago, specialized in the sector Autre imprimerie (labeur). Based in COGNAC (16100), this company of category PME shows in 2021 a net income positive of 2 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 DU COGNACAIS (SIREN 338885312)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 1 548 € -88 835 € 834 € 186 877 € 24 950 € 22 799 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, ATELIER GRAPHIQUE DU COGNACAIS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 23 k€ -> 2 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 548 €

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Chart evolution

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.362%

Financial autonomy (2021) ?
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

42.653%

Asset age ratio (2021) ?
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

7.9%

Solvency indicators evolution
ATELIER GRAPHIQUE DU COGNACAIS

Sector positioning

Debt ratio
92.36 2021
2019
2020
2021
Q1: 5.09
Med: 43.45
Q3: 111.68
Average +15 pts over 3 years

In 2021, the debt ratio of ATELIER GRAPHIQUE DU COGN... (92.36) 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
42.65% 2021
2019
2020
2021
Q1: 20.02%
Med: 39.21%
Q3: 58.83%
Good -11 pts over 3 years

In 2021, the financial autonomy of ATELIER GRAPHIQUE DU COGN... (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 497.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

497.306

Liquidity indicators evolution
ATELIER GRAPHIQUE DU COGNACAIS

Sector positioning

Liquidity ratio
497.31 2021
2019
2020
2021
Q1: 153.03
Med: 235.82
Q3: 343.05
Excellent +5 pts over 3 years

In 2021, the liquidity ratio of ATELIER GRAPHIQUE DU COGN... (497.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ATELIER GRAPHIQUE DU COGNACAIS 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 DU COGNACAIS is estimated at 11 020 € (range 3 775€ - 24 516€). 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 2021
72 tx
3k€ 11k€ 24k€
11 020 € Range: 3 775€ - 24 516€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 548 € × 7.1x = 11 020 €
Range: 3 775€ - 24 517€

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 DU COGNACAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about ATELIER GRAPHIQUE DU COGNACAIS

What is the revenue of ATELIER GRAPHIQUE DU COGNACAIS ?

The revenue of ATELIER GRAPHIQUE DU COGNACAIS is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER GRAPHIQUE DU COGNACAIS profitable?

Yes, ATELIER GRAPHIQUE DU COGNACAIS generated a net profit of 2 k€ in 2021.

Where is the headquarters of ATELIER GRAPHIQUE DU COGNACAIS ?

The headquarters of ATELIER GRAPHIQUE DU COGNACAIS is located in COGNAC (16100), in the department Charente.

Where to find the tax return of ATELIER GRAPHIQUE DU COGNACAIS ?

The tax return of ATELIER GRAPHIQUE DU COGNACAIS 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 DU COGNACAIS operate?

ATELIER GRAPHIQUE DU COGNACAIS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.