SIREN : 382009397
GRAFFITI SYSTEM is a French company founded 34 years ago, specialized in the sector Autre imprimerie (labeur). Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 137 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 137 318 € | 137 156 € | 138 540 € |
| Net income | -14 215 € | 1 593 € | 5 735 € |
| EBITDA | 615 € | 5 252 € | 10 823 € |
| Net margin | -10.4% | 1.2% | 4.1% |
In 2018, GRAFFITI SYSTEM achieves revenue of 137 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2017: +0%. After deducting consumption (41 k€), gross margin stands at 97 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 615 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -88%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-10.4% of revenue), which will impact equity.
137 318 €
96 636 €
615 €
-13 829 €
-14 215 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 480%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 188.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
480.494%
11.379%
0.158%
188.292
50.9%
In 2018, the debt ratio of GRAFFITI SYSTEM (480.49) 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 2018, the financial autonomy of GRAFFITI SYSTEM (11.4%) 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.
In 2018, the repayment capacity of GRAFFITI SYSTEM (188.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.05. 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 62.6x. Operating income very largely covers interest expenses: high safety margin.
125.049
62.602
In 2018, the liquidity ratio of GRAFFITI SYSTEM (125.05) 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.
In 2018, the interest coverage of GRAFFITI SYSTEM (62.6x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
20 922 €
46 j
50 j
16 j
55 j
Based on 72 transactions of similar company sales
(all years),
the value of GRAFFITI SYSTEM is estimated at
14 709 €
(range 8 368€ - 28 294€).
With an EBITDA of 615€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 GRAFFITI SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of GRAFFITI SYSTEM in 2018 is 137 k€.
GRAFFITI SYSTEM recorded a net loss in 2018.
The headquarters of GRAFFITI SYSTEM is located in PARIS (75017), in the department Paris.
The tax return of GRAFFITI SYSTEM 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).
GRAFFITI SYSTEM operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.