Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: BRUMATH (67170), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRAPHIC CUISINES : revenue, balance sheet and financial ratios
GRAPHIC CUISINES is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de meubles.
Based in BRUMATH (67170),
this company of category PME
shows in 2019 a net income positive of 197€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAPHIC CUISINES (SIREN 794980896)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
197 €
-20 359 €
6 355 €
3 334 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, GRAPHIC CUISINES generates positive net income of 197 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 3 k€ -> 197 €.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
197 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 576%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
575.808%
Financial autonomy (2019)
?
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
2.21%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
294.859
169.398
1155.048
575.808
Financial autonomy
7.046
6.947
1.415
2.21
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
575.812019
2017
2018
2019
Q1: 0.74
Med: 21.44
Q3: 81.83
Average
In 2019, the debt ratio of GRAPHIC CUISINES (575.81) 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
2.21%2019
2017
2018
2019
Q1: 9.36%
Med: 26.96%
Q3: 48.43%
Average
In 2019, the financial autonomy of GRAPHIC CUISINES (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
90.268
Liquidity indicators evolution GRAPHIC CUISINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
101.754
99.755
95.463
90.268
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
90.272019
2017
2018
2019
Q1: 101.08
Med: 139.53
Q3: 220.33
Watch
In 2019, the liquidity ratio of GRAPHIC CUISINES (90.27) 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.
Positioning of GRAPHIC CUISINES in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 93 transactions of similar company sales
in 2019,
the value of GRAPHIC CUISINES is estimated at
1 064 €
(range 660€ - 1 933€).
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.
Estimated enterprise value2019
93 tx
0k€1k€1k€
1 064 €Range: 660€ - 1 933€
NAF 5 année 2019
Valuation method used
Net Income Multiple
197 €
×
5.4x
=1 064 €
Range: 660€ - 1 934€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 93 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 (Commerce de détail de meubles)
Compare GRAPHIC CUISINES with other companies in the same sector:
The revenue of GRAPHIC CUISINES is not publicly disclosed (confidential accounts filed with INPI).
Is GRAPHIC CUISINES profitable?
Yes, GRAPHIC CUISINES generated a net profit of 197€ in 2019.
Where is the headquarters of GRAPHIC CUISINES ?
The headquarters of GRAPHIC CUISINES is located in BRUMATH (67170), in the department Bas-Rhin.
Where to find the tax return of GRAPHIC CUISINES ?
The tax return of GRAPHIC CUISINES 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 CUISINES operate?
GRAPHIC CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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