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GRAPHIC 49 : revenue, balance sheet and financial ratios

GRAPHIC 49 is a French company founded 49 years ago, specialized in the sector Activités de pré-presse . Based in CHOLET (49300), this company of category PME shows in 2023 a revenue of 1.7 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

Financial history - GRAPHIC 49 (SIREN 310238944)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 674 877 € N/C N/C N/C N/C N/C
Net income 351 942 € 163 287 € 40 316 € 308 729 € 67 923 € -93 460 € 83 973 € 11 857 €
EBITDA N/C N/C 82 778 € N/C N/C N/C N/C N/C
Net margin N/C N/C 2.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GRAPHIC 49 generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 12 k€ -> 352 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

351 942 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.131%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.879%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.9%

Solvency indicators evolution
GRAPHIC 49

Sector positioning

Debt ratio
16.13 2025
2023
2024
2025
Q1: 1.56
Med: 15.92
Q3: 49.78
Average

In 2025, the debt ratio of GRAPHIC 49 (16.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.88% 2025
2023
2024
2025
Q1: 19.71%
Med: 48.83%
Q3: 66.47%
Excellent

In 2025, the financial autonomy of GRAPHIC 49 (67.9%) 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.

Repayment capacity
3.05 years 2023
2023
Q1: 0.0 years
Med: 0.23 years
Q3: 1.73 years
Watch

In 2023, the repayment capacity of GRAPHIC 49 (3.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 446.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

446.694

Liquidity indicators evolution
GRAPHIC 49

Sector positioning

Liquidity ratio
446.69 2025
2023
2024
2025
Q1: 183.91
Med: 258.23
Q3: 424.6
Excellent

In 2025, the liquidity ratio of GRAPHIC 49 (446.69) 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.

Interest coverage
4.17x 2023
2023
Q1: 0.0x
Med: 0.47x
Q3: 3.19x
Excellent

In 2023, the interest coverage of GRAPHIC 49 (4.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GRAPHIC 49

Positioning of GRAPHIC 49 in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 572 635€ to 1 206 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
572k€ 753k€ 1206k€
753 546 € Range: 572 635€ - 1 206 101€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de pré-presse )

Compare GRAPHIC 49 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about GRAPHIC 49

What is the revenue of GRAPHIC 49 ?

The revenue of GRAPHIC 49 in 2023 is 1.7 M€.

Is GRAPHIC 49 profitable?

Yes, GRAPHIC 49 generated a net profit of 352 k€ in 2025.

Where is the headquarters of GRAPHIC 49 ?

The headquarters of GRAPHIC 49 is located in CHOLET (49300), in the department Maine-et-Loire.

Where to find the tax return of GRAPHIC 49 ?

The tax return of GRAPHIC 49 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).

In which sector does GRAPHIC 49 operate?

GRAPHIC 49 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.