SIREN : 349737460
GRAPHI SUD is a French company founded 37 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MEDEYROLLES (63220), this company of category PME shows in 2022 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 61 593 € | N/C | 36 958 € | 43 671 € | 27 368 € |
| Net income | 0 € | 0 € | 0 € | 24 647 € | 0 € | 539 € | 825 € | 3 655 € |
| EBITDA | N/C | N/C | N/C | 24 851 € | N/C | 538 € | 826 € | 1 723 € |
| Net margin | N/C | N/C | N/C | 40.0% | N/C | 1.5% | 1.9% | 13.4% |
In 2025, GRAPHI SUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.928%
0.751%
In 2025, the debt ratio of GRAPHI SUD (0.93) 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 SUD (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 498.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
498.932
In 2025, the liquidity ratio of GRAPHI SUD (498.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GRAPHI SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of GRAPHI SUD in 2022 is 62 k€.
Yes, GRAPHI SUD generated a net profit of 25 k€ in 2022.
The headquarters of GRAPHI SUD is located in MEDEYROLLES (63220), in the department Puy-de-Dome.
The tax return of GRAPHI SUD 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 SUD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.