SIREN : 322409137
GRAPHI SCANN is a French company founded 44 years ago, specialized in the sector Autre imprimerie (labeur). Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2022 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 466 292 € | N/C | N/C | 1 601 342 € | 1 530 694 € | 1 499 623 € | 1 389 738 € |
| Net income | 107 389 € | 132 693 € | 67 015 € | 8 310 € | -124 757 € | -59 743 € | 7 787 € | -38 995 € | -28 972 € |
| EBITDA | N/C | N/C | 90 853 € | N/C | N/C | -54 105 € | 6 370 € | -23 997 € | -13 113 € |
| Net margin | N/C | N/C | 4.6% | N/C | N/C | -3.7% | 0.5% | -2.6% | -2.1% |
In 2024, GRAPHI SCANN generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
107 389 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.822%
40.241%
33.8%
In 2024, the debt ratio of GRAPHI SCANN (45.82) 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 GRAPHI SCANN (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GRAPHI SCANN (3.71) 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 198.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.196
In 2024, the liquidity ratio of GRAPHI SCANN (198.20) 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.
In 2022, the interest coverage of GRAPHI SCANN (4.9x) 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.
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Based on 72 transactions of similar company sales
(all years),
the value of GRAPHI SCANN is estimated at
764 505 €
(range 261 893€ - 1 700 795€).
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.
Only this financial indicator is available for this company.
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 SCANN with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of GRAPHI SCANN in 2022 is 1.5 M€.
Yes, GRAPHI SCANN generated a net profit of 107 k€ in 2024.
The headquarters of GRAPHI SCANN is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of GRAPHI SCANN 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 SCANN operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.