SIREN : 479917866
GRAPHIC AFFICHAGE is a French company founded 21 years ago, specialized in the sector Régie publicitaire de médias. Based in SAINT-MAIXENT-L'ECOLE (79400), this company of category PME shows in 2025 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 936 475 € | 2 877 145 € | 2 961 972 € | 2 973 136 € | 2 807 630 € | 2 663 449 € | 2 895 877 € | 2 843 966 € | 2 738 424 € |
| Net income | 83 780 € | 142 525 € | 268 794 € | 372 622 € | 388 387 € | 281 956 € | 200 007 € | 169 081 € | 93 896 € |
| EBITDA | 521 299 € | 458 322 € | 598 129 € | 702 805 € | 551 462 € | 604 231 € | 629 925 € | 567 024 € | 595 362 € |
| Net margin | 2.9% | 5.0% | 9.1% | 12.5% | 13.8% | 10.6% | 6.9% | 5.9% | 3.4% |
In 2025, GRAPHIC AFFICHAGE achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2024: +2%. After deducting consumption (2 k€), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 521 k€, representing 17.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 936 475 €
2 934 015 €
521 299 €
179 080 €
83 780 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.609%
23.174%
14.813%
1.969
17.6%
In 2025, the debt ratio of GRAPHIC AFFICHAGE (103.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GRAPHIC AFFICHAGE (23.2%) 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 2025, the repayment capacity of GRAPHIC AFFICHAGE (1.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.32. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
63.316
7.985
In 2025, the liquidity ratio of GRAPHIC AFFICHAGE (63.32) 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 GRAPHIC AFFICHAGE (8.0x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-496 176 €
79 j
90 j
0 j
-61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 423 756€ to 1 329 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 GRAPHIC AFFICHAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of GRAPHIC AFFICHAGE in 2025 is 2.9 M€.
Yes, GRAPHIC AFFICHAGE generated a net profit of 84 k€ in 2025.
The headquarters of GRAPHIC AFFICHAGE is located in SAINT-MAIXENT-L'ECOLE (79400), in the department Deux-Sevres.
The tax return of GRAPHIC AFFICHAGE 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).
GRAPHIC AFFICHAGE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.