SIREN : 791264179
GRAPHI PROD is a French company founded 13 years ago, specialized in the sector Autre imprimerie (labeur). Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 1 180 594 € | 826 385 € | 703 629 € |
| Net income | 18 763 € | 6 554 € | 7 613 € |
| EBITDA | 21 429 € | 15 089 € | 10 213 € |
| Net margin | 1.6% | 0.8% | 1.1% |
In 2025, GRAPHI PROD achieves revenue of 1.2 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2024, growth of +43% (826 k€ -> 1.2 M€). After deducting consumption (991 k€), gross margin stands at 189 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 180 594 €
189 170 €
21 429 €
22 489 €
18 763 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.505%
20.194%
1.645%
0.867
31.6%
In 2025, the debt ratio of GRAPHI PROD (37.51) 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 2025, the financial autonomy of GRAPHI PROD (20.2%) 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 2025, the repayment capacity of GRAPHI PROD (0.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.13. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
137.132
0.835
In 2025, the liquidity ratio of GRAPHI PROD (137.13) 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 2025, the interest coverage of GRAPHI PROD (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 44 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 143 k€ to permanently finance. Over 2022-2025, WCR increased by +25%, requiring additional financing.
142 935 €
46 j
44 j
0 j
44 j
Based on 72 transactions of similar company sales
(all years),
the value of GRAPHI PROD is estimated at
167 440 €
(range 88 250€ - 329 790€).
With an EBITDA of 21 429€, 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 PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of GRAPHI PROD in 2025 is 1.2 M€.
Yes, GRAPHI PROD generated a net profit of 19 k€ in 2025.
The headquarters of GRAPHI PROD is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of GRAPHI PROD 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 PROD operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.