SIREN : 388484750
COMPAGNIE FINANCIERE GRAPHIQUE is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75010), this company of category PME shows in 2016 a revenue of 173 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 173 140 € | 853 483 € | 1 180 099 € |
| Net income | -4 558 372 € | -18 274 000 € | -21 836 767 € |
| EBITDA | -1 209 018 € | -133 822 € | 5 764 € |
| Net margin | -2632.8% | -2141.1% | -1850.4% |
In 2016, COMPAGNIE FINANCIERE GRAPHIQUE achieves revenue of 173 k€. Revenue is declining over the period 2014-2016 (CAGR: -61.7%). Significant drop of -80% vs 2015. After deducting consumption (0 €), gross margin stands at 173 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -698.3% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by -803%, reducing margin by 682.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.6 M€ (-2632.8% of revenue), which will impact equity.
173 140 €
173 140 €
-1 209 018 €
-1 282 435 €
-4 558 372 €
-698.3%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -1095%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-101.712%
-1095.112%
-2516.629%
-8.804
In 2016, the debt ratio of COMPAGNIE FINANCIERE GRAP... (-101.71) 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.
In 2016, the financial autonomy of COMPAGNIE FINANCIERE GRAP... (-1095.1%) 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.
In 2016, the repayment capacity of COMPAGNIE FINANCIERE GRAP... (-8.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.44
-255.653
In 2016, the liquidity ratio of COMPAGNIE FINANCIERE GRAP... (116.44) 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.
In 2016, the interest coverage of COMPAGNIE FINANCIERE GRAP... (-255.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. The gap of 990 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 488 days of revenue, i.e. 235 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
234 736 €
1280 j
290 j
0 j
488 j
Based on 601 transactions of similar company sales (all years), the value of COMPAGNIE FINANCIERE GRAPHIQUE is estimated at 87 003 € (range 45 652€ - 149 008€). The price/revenue ratio is 0.50x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 601 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COMPAGNIE FINANCIERE GRAPHIQUE with other companies in the same sector:
The revenue of COMPAGNIE FINANCIERE GRAPHIQUE in 2016 is 173 k€.
COMPAGNIE FINANCIERE GRAPHIQUE recorded a net loss in 2016.
The headquarters of COMPAGNIE FINANCIERE GRAPHIQUE is located in PARIS (75010), in the department Paris.
The tax return of COMPAGNIE FINANCIERE GRAPHIQUE 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).
COMPAGNIE FINANCIERE GRAPHIQUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.