SIREN : 322490962
COMPOGRAVURE MUNSCH is a French company founded 51 years ago, specialized in the sector Activités de pré-presse . Based in GEISPOLSHEIM (67118), this company of category PME shows in 2023 a revenue of 704 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 703 617 € | 806 571 € | 789 003 € | N/C | 980 553 € | 1 108 797 € | 1 139 774 € |
| Net income | 203 797 € | 159 288 € | -15 289 € | 1 376 € | 70 049 € | 108 554 € | 8 351 € |
| EBITDA | 108 257 € | 172 719 € | -52 224 € | N/C | 50 345 € | 87 648 € | 38 833 € |
| Net margin | 29.0% | 19.7% | -1.9% | N/C | 7.1% | 9.8% | 0.7% |
In 2023, COMPOGRAVURE MUNSCH achieves revenue of 704 k€. Revenue is declining over the period 2017-2023 (CAGR: -7.7%). Significant drop of -13% vs 2022. After deducting consumption (69 k€), gross margin stands at 635 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -37%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
703 617 €
634 683 €
108 257 €
190 929 €
203 797 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 84%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.285%
83.754%
7.716%
1.884
3.7%
In 2023, the debt ratio of COMPOGRAVURE MUNSCH (9.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of COMPOGRAVURE MUNSCH (83.8%) 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 2023, the repayment capacity of COMPOGRAVURE MUNSCH (1.88) 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 939.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
939.926
0.0
In 2023, the liquidity ratio of COMPOGRAVURE MUNSCH (939.93) 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 2023, the interest coverage of COMPOGRAVURE MUNSCH (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 286 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
285 971 €
62 j
22 j
4 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 143 863€ to 372 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 COMPOGRAVURE MUNSCH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of COMPOGRAVURE MUNSCH in 2023 is 704 k€.
Yes, COMPOGRAVURE MUNSCH generated a net profit of 204 k€ in 2023.
The headquarters of COMPOGRAVURE MUNSCH is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
The tax return of COMPOGRAVURE MUNSCH 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 MUNSCH 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.