SIREN : 421027368
COMPO-GRAPHIC LASER-ALPHAGRAPH is a French company founded 27 years ago, specialized in the sector Autre imprimerie (labeur). Based in AUTEUIL (60390), this company of category PME shows in 2019 a revenue of 959 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 959 392 € | 939 400 € | 919 052 € | 803 653 € |
| Net income | 17 809 € | 32 764 € | 26 041 € | 3 746 € |
| EBITDA | 27 005 € | 43 953 € | 35 894 € | 9 823 € |
| Net margin | 1.9% | 3.5% | 2.8% | 0.5% |
In 2019, COMPO-GRAPHIC LASER-ALPHAGRAPH achieves revenue of 959 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2018: +2%. After deducting consumption (274 k€), gross margin stands at 685 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
959 392 €
685 066 €
27 005 €
21 600 €
17 809 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.883%
49.011%
2.48%
0.046
9.3%
In 2019, the debt ratio of COMPO-GRAPHIC LASER-ALPHA... (0.88) 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 2019, the financial autonomy of COMPO-GRAPHIC LASER-ALPHA... (49.0%) 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.
In 2019, the repayment capacity of COMPO-GRAPHIC LASER-ALPHA... (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
175.116
0.785
In 2019, the liquidity ratio of COMPO-GRAPHIC LASER-ALPHA... (175.12) 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 2019, the interest coverage of COMPO-GRAPHIC LASER-ALPHA... (0.8x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 48 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
48 104 €
40 j
53 j
5 j
18 j
Based on 72 transactions of similar company sales
(all years),
the value of COMPO-GRAPHIC LASER-ALPHAGRAPH is estimated at
163 218 €
(range 85 763€ - 321 121€).
With an EBITDA of 27 005€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COMPO-GRAPHIC LASER-ALPHAGRAPH with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of COMPO-GRAPHIC LASER-ALPHAGRAPH in 2019 is 959 k€.
Yes, COMPO-GRAPHIC LASER-ALPHAGRAPH generated a net profit of 18 k€ in 2019.
The headquarters of COMPO-GRAPHIC LASER-ALPHAGRAPH is located in AUTEUIL (60390), in the department Oise.
The tax return of COMPO-GRAPHIC LASER-ALPHAGRAPH 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).
COMPO-GRAPHIC LASER-ALPHAGRAPH operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.