SIREN : 442425427
COMPOGRAVURE INDUSTRIE is a French company founded 24 years ago, specialized in the sector Activités de pré-presse . Based in LIEUSAINT (77127), this company of category PME shows in 2022 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 092 059 € | 1 113 718 € | 1 199 754 € | N/C | 1 414 478 € | N/C | N/C |
| Net income | -50 142 € | 8 394 € | 80 722 € | 21 096 € | 127 423 € | 118 683 € | -3 329 € | -10 844 € | 94 197 € |
| EBITDA | N/C | N/C | 131 384 € | 73 768 € | 139 911 € | N/C | 59 815 € | N/C | N/C |
| Net margin | N/C | N/C | 7.4% | 1.9% | 10.6% | N/C | -0.2% | N/C | N/C |
In 2024, COMPOGRAVURE INDUSTRIE records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-50 142 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.55%
74.257%
13.7%
In 2024, the debt ratio of COMPOGRAVURE INDUSTRIE (6.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COMPOGRAVURE INDUSTRIE (74.3%) 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.
In 2022, the repayment capacity of COMPOGRAVURE INDUSTRIE (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.429
In 2024, the liquidity ratio of COMPOGRAVURE INDUSTRIE (409.43) 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.
In 2022, the interest coverage of COMPOGRAVURE INDUSTRIE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 619 days. The gap of 724 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1343 j
619 j
0 j
Compare COMPOGRAVURE INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of COMPOGRAVURE INDUSTRIE in 2022 is 1.1 M€.
COMPOGRAVURE INDUSTRIE recorded a net loss in 2024.
The headquarters of COMPOGRAVURE INDUSTRIE is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of COMPOGRAVURE INDUSTRIE 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).
COMPOGRAVURE INDUSTRIE 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.