CLICHERIE POLYGRAVURE AQUITAINE : revenue, balance sheet and financial ratios

CLICHERIE POLYGRAVURE AQUITAINE is a French company founded 28 years ago, specialized in the sector Activités de pré-presse . Based in LIBOURNE (33500), this company of category PME shows in 2021 a revenue of 1.8 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

Financial history - CLICHERIE POLYGRAVURE AQUITAINE (SIREN 412902124)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015 2014
Revenue N/C N/C N/C 1 829 976 € 1 629 488 € 1 752 516 € 1 774 096 € 1 979 392 € 1 677 749 € 1 455 477 €
Net income 166 756 € 158 193 € 53 862 € 159 177 € 129 349 € 37 512 € 171 039 € 211 659 € 139 084 € 109 091 €
EBITDA N/C N/C N/C 256 882 € 211 371 € 198 978 € 229 308 € 336 063 € 306 052 € 236 648 €
Net margin N/C N/C N/C 8.7% 7.9% 2.1% 9.6% 10.7% 8.3% 7.5%

Revenue and income statement

In 2024, CLICHERIE POLYGRAVURE AQUITAINE generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 109 k€ -> 167 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

166 756 €

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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 4%. 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 82%. 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

3.572%

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

82.495%

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

28.5%

Solvency indicators evolution
CLICHERIE POLYGRAVURE AQUITAINE

Sector positioning

Debt ratio
3.57 2024
2022
2023
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Good -6 pts over 3 years

In 2024, the debt ratio of CLICHERIE POLYGRAVURE AQU... (3.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.5% 2024
2022
2023
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Excellent

In 2024, the financial autonomy of CLICHERIE POLYGRAVURE AQU... (82.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 525.87. 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

525.871

Liquidity indicators evolution
CLICHERIE POLYGRAVURE AQUITAINE

Sector positioning

Liquidity ratio
525.87 2024
2022
2023
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Excellent

In 2024, the liquidity ratio of CLICHERIE POLYGRAVURE AQU... (525.87) 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.

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
CLICHERIE POLYGRAVURE AQUITAINE

Positioning of CLICHERIE POLYGRAVURE AQUITAINE in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 271 324€ to 571 471€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
271k€ 357k€ 571k€
357 042 € Range: 271 324€ - 571 471€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Activités de pré-presse )

Compare CLICHERIE POLYGRAVURE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about CLICHERIE POLYGRAVURE AQUITAINE

What is the revenue of CLICHERIE POLYGRAVURE AQUITAINE ?

The revenue of CLICHERIE POLYGRAVURE AQUITAINE in 2021 is 1.8 M€.

Is CLICHERIE POLYGRAVURE AQUITAINE profitable?

Yes, CLICHERIE POLYGRAVURE AQUITAINE generated a net profit of 167 k€ in 2024.

Where is the headquarters of CLICHERIE POLYGRAVURE AQUITAINE ?

The headquarters of CLICHERIE POLYGRAVURE AQUITAINE is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of CLICHERIE POLYGRAVURE AQUITAINE ?

The tax return of CLICHERIE POLYGRAVURE AQUITAINE 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 CLICHERIE POLYGRAVURE AQUITAINE operate?

CLICHERIE POLYGRAVURE AQUITAINE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.