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

COM & GRAPH IMPRESSIONS : revenue, balance sheet and financial ratios

COM & GRAPH IMPRESSIONS is a French company founded 16 years ago, specialized in the sector Autre imprimerie (labeur). Based in NEYRON (01700), this company of category PME shows in 2024 a net income positive of 60 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 - COM & GRAPH IMPRESSIONS (SIREN 514057264)
Indicator 2024 2021 2020
Revenue N/C N/C N/C
Net income 59 570 € -7 909 € 619 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, COM & GRAPH IMPRESSIONS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 619 € -> 60 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

59 570 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

98.541%

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

30.087%

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

12.6%

Solvency indicators evolution
COM & GRAPH IMPRESSIONS

Sector positioning

Debt ratio
98.54 2024
2020
2021
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Watch

In 2024, the debt ratio of COM & GRAPH IMPRESSIONS (98.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.09% 2024
2020
2021
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average

In 2024, the financial autonomy of COM & GRAPH IMPRESSIONS (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.61. 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

161.614

Liquidity indicators evolution
COM & GRAPH IMPRESSIONS

Sector positioning

Liquidity ratio
161.61 2024
2020
2021
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average -6 pts over 3 years

In 2024, the liquidity ratio of COM & GRAPH IMPRESSIONS (161.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of COM & GRAPH IMPRESSIONS in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of COM & GRAPH IMPRESSIONS is estimated at 424 080 € (range 145 275€ - 943 452€). 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
145k€ 424k€ 943k€
424 080 € Range: 145 275€ - 943 452€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 570 € × 7.1x = 424 081 €
Range: 145 275€ - 943 452€

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 COM & GRAPH IMPRESSIONS with other companies in the same sector:

Frequently asked questions about COM & GRAPH IMPRESSIONS

What is the revenue of COM & GRAPH IMPRESSIONS ?

The revenue of COM & GRAPH IMPRESSIONS is not publicly disclosed (confidential accounts filed with INPI).

Is COM & GRAPH IMPRESSIONS profitable?

Yes, COM & GRAPH IMPRESSIONS generated a net profit of 60 k€ in 2024.

Where is the headquarters of COM & GRAPH IMPRESSIONS ?

The headquarters of COM & GRAPH IMPRESSIONS is located in NEYRON (01700), in the department Ain.

Where to find the tax return of COM & GRAPH IMPRESSIONS ?

The tax return of COM & GRAPH IMPRESSIONS 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 COM & GRAPH IMPRESSIONS operate?

COM & GRAPH IMPRESSIONS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.