SIREN : 812138741
EG.GRAPHIC is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BEZONS (95870), this company of category PME shows in 2017 a revenue of 654 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 653 640 € | 22 346 € |
| Net income | 128 625 € | 496 906 € | 1 202 436 € | 775 006 € | 21 865 € | -7 350 € | -9 910 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 2 970 € | -9 910 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1.1% | -44.3% |
In 2025, EG.GRAPHIC generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
128 625 €
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.729%
88.248%
69.1%
In 2025, the debt ratio of EG.GRAPHIC (0.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EG.GRAPHIC (88.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.838
In 2025, the liquidity ratio of EG.GRAPHIC (168.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 51 292€ to 1 580 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EG.GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EG.GRAPHIC in 2017 is 654 k€.
Yes, EG.GRAPHIC generated a net profit of 129 k€ in 2025.
The headquarters of EG.GRAPHIC is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of EG.GRAPHIC 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).
EG.GRAPHIC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.