SIREN : 353722390
GRAPHI LOIR is a French company founded 36 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTVAL-SUR-LOIR (72500), this company of category PME shows in 2025 a revenue of 545 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 544 886 € | 583 105 € | 580 539 € | 509 349 € | 397 937 € | 510 697 € | 498 912 € | 477 703 € | 548 236 € |
| Net income | 19 854 € | 27 494 € | 116 273 € | 26 559 € | -18 205 € | 30 171 € | 2 375 € | 20 605 € | 36 430 € |
| EBITDA | 52 037 € | 49 070 € | 54 051 € | 39 073 € | 241 € | 48 132 € | 23 411 € | 34 353 € | 36 837 € |
| Net margin | 3.6% | 4.7% | 20.0% | 5.2% | -4.6% | 5.9% | 0.5% | 4.3% | 6.6% |
In 2025, GRAPHI LOIR achieves revenue of 545 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -7% vs 2024. After deducting consumption (42 k€), gross margin stands at 503 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
544 886 €
503 289 €
52 037 €
30 705 €
19 854 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 80%. 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 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.7%
79.956%
7.393%
0.293
21.3%
In 2025, the debt ratio of GRAPHI LOIR (5.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GRAPHI LOIR (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GRAPHI LOIR (0.29) 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 519.07. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
519.074
1.816
In 2025, the liquidity ratio of GRAPHI LOIR (519.07) 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.
In 2025, the interest coverage of GRAPHI LOIR (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 70 k€ to permanently finance.
70 279 €
28 j
20 j
13 j
46 j
Based on 72 transactions of similar company sales
(all years),
the value of GRAPHI LOIR is estimated at
196 499 €
(range 102 436€ - 385 451€).
With an EBITDA of 52 037€, 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 GRAPHI LOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of GRAPHI LOIR in 2025 is 545 k€.
Yes, GRAPHI LOIR generated a net profit of 20 k€ in 2025.
The headquarters of GRAPHI LOIR is located in MONTVAL-SUR-LOIR (72500), in the department Sarthe.
The tax return of GRAPHI LOIR 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).
GRAPHI LOIR operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.