SIREN : 432009991
FRANCEGRAPHIC is a French company founded 25 years ago, specialized in the sector Activités de pré-presse . Based in RIORGES (42153), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 257 051 € | 1 207 832 € | 1 153 517 € | 1 050 501 € | 1 002 514 € | 1 320 027 € | 1 298 080 € | 1 342 164 € | 1 280 429 € |
| Net income | 92 017 € | 69 409 € | 59 167 € | 58 464 € | 64 428 € | 70 508 € | 81 986 € | 89 275 € | 74 562 € |
| EBITDA | 130 614 € | 95 150 € | 79 313 € | 83 258 € | 88 508 € | 118 724 € | 107 756 € | 119 673 € | 112 174 € |
| Net margin | 7.3% | 5.7% | 5.1% | 5.6% | 6.4% | 5.3% | 6.3% | 6.7% | 5.8% |
In 2024, FRANCEGRAPHIC achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +4%. After deducting consumption (34 k€), gross margin stands at 1.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
1 257 051 €
1 222 921 €
130 614 €
118 282 €
92 017 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 41%. 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 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.897%
41.259%
8.27%
0.277
34.5%
In 2024, the debt ratio of FRANCEGRAPHIC (14.90) 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 FRANCEGRAPHIC (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FRANCEGRAPHIC (0.28) 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 179.28. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
179.276
6.414
In 2024, the liquidity ratio of FRANCEGRAPHIC (179.28) 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.
In 2024, the interest coverage of FRANCEGRAPHIC (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
20 754 €
10 j
66 j
0 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 136 829€ to 398 562€ 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 FRANCEGRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of FRANCEGRAPHIC in 2024 is 1.3 M€.
Yes, FRANCEGRAPHIC generated a net profit of 92 k€ in 2024.
The headquarters of FRANCEGRAPHIC is located in RIORGES (42153), in the department Loire.
The tax return of FRANCEGRAPHIC 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).
FRANCEGRAPHIC 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.