Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-22 (16 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: NEYRON (01700), Ain
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Solvency indicators evolution COM & GRAPH IMPRESSIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2024
Debt ratio
188.42
163.802
98.541
Financial autonomy
20.246
20.794
30.087
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
98.542024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2024
Liquidity ratio
175.117
151.281
161.614
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
161.612024
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 value2024
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.
Item evolution
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