SIREN : 407756949
DEKLIC GRAPHIQUE is a French company founded 29 years ago, specialized in the sector Activités de pré-presse . Based in SAINT-NABORD (88200), this company of category PME shows in 2017 a net income positive of 180 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 180 443 € | 130 839 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, DEKLIC GRAPHIQUE generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 131 k€ -> 180 k€.
180 443 €
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 -191%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.576%
-190.55%
10.7%
In 2017, the debt ratio of DEKLIC GRAPHIQUE (-1.58) 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 2017, the financial autonomy of DEKLIC GRAPHIQUE (-190.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.012
In 2017, the liquidity ratio of DEKLIC GRAPHIQUE (28.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 293 594€ to 618 376€ 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 DEKLIC GRAPHIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of DEKLIC GRAPHIQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, DEKLIC GRAPHIQUE generated a net profit of 180 k€ in 2017.
The headquarters of DEKLIC GRAPHIQUE is located in SAINT-NABORD (88200), in the department Vosges.
The tax return of DEKLIC 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).
DEKLIC GRAPHIQUE 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.