SIREN : 318147352
GESTION GRAPHIC is a French company founded 46 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-LEU-LA-FORET (95320), this company of category PME shows in 2018 a revenue of 874 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 873 641 € | 873 850 € | 905 437 € |
| Net income | -108 019 € | 51 138 € | 45 031 € | -69 280 € | -9 160 € | -42 019 € | 20 156 € | 4 131 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -23 317 € | 8 981 € | 12 578 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -4.8% | 2.3% | 0.5% |
In 2024, GESTION GRAPHIC records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-108 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
55.885%
34.856%
8.9%
In 2024, the debt ratio of GESTION GRAPHIC (55.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GESTION GRAPHIC (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.481
In 2024, the liquidity ratio of GESTION GRAPHIC (198.48) 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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Compare GESTION GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of GESTION GRAPHIC in 2018 is 874 k€.
GESTION GRAPHIC recorded a net loss in 2024.
The headquarters of GESTION GRAPHIC is located in SAINT-LEU-LA-FORET (95320), in the department Val-d'Oise.
The tax return of GESTION 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).
GESTION GRAPHIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.