SIREN : 332202274
GRAPHIC PLUS is a French company founded 41 years ago, specialized in the sector Activités des agences de publicité. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2017 a revenue of 891 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 890 949 € | 891 329 € |
| Net income | 96 251 € | 64 210 € | 57 155 € | 17 802 € | 23 797 € | 49 128 € | 28 234 € | 51 750 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 13 960 € | 89 067 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.2% | 5.8% |
In 2024, GRAPHIC PLUS generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 96 k€.
96 251 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 27%. The balance between equity and debt is satisfactory.
210.672%
26.76%
12.1%
In 2024, the debt ratio of GRAPHIC PLUS (210.67) 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 2024, the financial autonomy of GRAPHIC PLUS (26.8%) 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 594.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
594.615
In 2024, the liquidity ratio of GRAPHIC PLUS (594.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of GRAPHIC PLUS is estimated at
280 357 €
(range 134 629€ - 1 054 850€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GRAPHIC PLUS in 2017 is 891 k€.
Yes, GRAPHIC PLUS generated a net profit of 96 k€ in 2024.
The headquarters of GRAPHIC PLUS is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of GRAPHIC PLUS 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 PLUS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.