SIREN : 402487052
G L G SERIGRAPHIE is a French company founded 30 years ago, specialized in the sector Activités des agences de publicité. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 171 611 € | 889 822 € | 690 227 € | 1 203 836 € | 1 250 909 € | 1 092 290 € | 1 241 303 € |
| Net income | -20 663 € | -15 599 € | 2 893 € | 16 018 € | 47 196 € | 75 688 € | 2 315 € |
| EBITDA | -15 222 € | -33 838 € | -165 160 € | 41 854 € | 62 469 € | 16 726 € | 9 660 € |
| Net margin | -1.8% | -1.8% | 0.4% | 1.3% | 3.8% | 6.9% | 0.2% |
In 2022, G L G SERIGRAPHIE achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2021, growth of +32% (890 k€ -> 1.2 M€). After deducting consumption (248 k€), gross margin stands at 924 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -1.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-1.8% of revenue), which will impact equity.
1 171 611 €
923 782 €
-15 222 €
-21 785 €
-20 663 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 563%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
562.825%
7.247%
-1.774%
-13.125
6.3%
In 2022, the debt ratio of G L G SERIGRAPHIE (562.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of G L G SERIGRAPHIE (7.2%) 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 2022, the repayment capacity of G L G SERIGRAPHIE (-13.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.387
-42.485
In 2022, the liquidity ratio of G L G SERIGRAPHIE (176.39) 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 2022, the interest coverage of G L G SERIGRAPHIE (-42.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 141 days of revenue, i.e. 459 k€ to permanently finance. Over 2016-2022, WCR increased by +254%, requiring additional financing.
458 639 €
61 j
133 j
80 j
141 j
Based on 68 transactions of similar company sales
(all years),
the value of G L G SERIGRAPHIE is estimated at
262 981 €
(range 108 993€ - 447 646€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 G L G SERIGRAPHIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of G L G SERIGRAPHIE in 2022 is 1.2 M€.
G L G SERIGRAPHIE recorded a net loss in 2022.
The headquarters of G L G SERIGRAPHIE is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of G L G SERIGRAPHIE 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).
G L G SERIGRAPHIE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.