SIREN : 775702459
CONTROLE GRAPHIQUE SA is a French company founded 56 years ago, specialized in the sector Autre imprimerie (labeur). Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2024 a revenue of 14.7 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 | 14 716 928 € | 15 589 214 € | 14 077 148 € | 11 214 099 € | 10 144 295 € | 11 070 049 € | 11 101 073 € | 9 576 372 € | 9 589 009 € |
| Net income | 438 990 € | 637 172 € | 358 004 € | 263 585 € | 234 634 € | 330 283 € | 243 880 € | 81 320 € | 147 798 € |
| EBITDA | 761 210 € | 1 045 368 € | 701 532 € | 437 510 € | 368 889 € | 620 686 € | 443 676 € | 186 370 € | 276 350 € |
| Net margin | 3.0% | 4.1% | 2.5% | 2.4% | 2.3% | 3.0% | 2.2% | 0.8% | 1.5% |
In 2024, CONTROLE GRAPHIQUE SA achieves revenue of 14.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -6% vs 2023. After deducting consumption (10.6 M€), gross margin stands at 4.1 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 761 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 439 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
14 716 928 €
4 135 070 €
761 210 €
615 865 €
438 990 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.145%
81.999%
3.958%
0.266
22.7%
In 2024, the debt ratio of CONTROLE GRAPHIQUE SA (2.15) 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 2024, the financial autonomy of CONTROLE GRAPHIQUE SA (82.0%) 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 2024, the repayment capacity of CONTROLE GRAPHIQUE SA (0.27) 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 532.77. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
532.773
0.544
In 2024, the liquidity ratio of CONTROLE GRAPHIQUE SA (532.77) 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 2024, the interest coverage of CONTROLE GRAPHIQUE SA (0.5x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 122 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
4 985 212 €
52 j
26 j
76 j
122 j
Based on 72 transactions of similar company sales
(all years),
the value of CONTROLE GRAPHIQUE SA is estimated at
3 590 034 €
(range 1 859 500€ - 7 079 322€).
With an EBITDA of 761 210€, 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 CONTROLE GRAPHIQUE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CONTROLE GRAPHIQUE SA in 2024 is 14.7 M€.
Yes, CONTROLE GRAPHIQUE SA generated a net profit of 439 k€ in 2024.
The headquarters of CONTROLE GRAPHIQUE SA is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of CONTROLE GRAPHIQUE SA 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).
CONTROLE GRAPHIQUE SA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.