SIREN : 400339313
GRAPHIC LABO is a French company founded 31 years ago, specialized in the sector Activités de pré-presse . Based in ARBENT (01100), this company of category PME shows in 2023 a revenue of 910 k€. 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 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 909 517 € | N/C | 728 343 € |
| Net income | 34 103 € | 103 379 € | 52 922 € | 53 501 € |
| EBITDA | N/C | 152 081 € | N/C | 58 634 € |
| Net margin | N/C | 11.4% | N/C | 7.3% |
In 2024, GRAPHIC LABO generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 54 k€ -> 34 k€.
34 103 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.362%
79.24%
1.4%
In 2024, the debt ratio of GRAPHIC LABO (5.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GRAPHIC LABO (79.2%) 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.
In 2023, the repayment capacity of GRAPHIC LABO (0.25) 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 389.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.488
In 2024, the liquidity ratio of GRAPHIC LABO (389.49) 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.
In 2023, the interest coverage of GRAPHIC LABO (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 55 488€ to 116 870€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GRAPHIC LABO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of GRAPHIC LABO in 2023 is 910 k€.
Yes, GRAPHIC LABO generated a net profit of 34 k€ in 2024.
The headquarters of GRAPHIC LABO is located in ARBENT (01100), in the department Ain.
The tax return of GRAPHIC LABO 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 LABO 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.