SIREN : 852703560
GRAPH'ALINE is a French company founded 6 years ago, specialized in the sector Activités de pré-presse . Based in ETAIS (21500), this company of category PME shows in 2024 a net income negative of -5 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 |
|---|---|
| Revenue | N/C |
| Net income | -5 384 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, GRAPH'ALINE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.58%
45.648%
11.9%
In 2024, the debt ratio of GRAPH'ALINE (94.58) 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 2024, the financial autonomy of GRAPH'ALINE (45.6%) 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 778.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
778.502
In 2024, the liquidity ratio of GRAPH'ALINE (778.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare GRAPH'ALINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of GRAPH'ALINE is not publicly disclosed (confidential accounts filed with INPI).
GRAPH'ALINE recorded a net loss in 2024.
The headquarters of GRAPH'ALINE is located in ETAIS (21500), in the department Cote-d'Or.
The tax return of GRAPH'ALINE 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).
GRAPH'ALINE 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.