GRAPHIC RESEAU : revenue, balance sheet and financial ratios

GRAPHIC RESEAU is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in BONDOUFLE (91070), this company of category PME shows in 2019 a revenue of 7.8 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 RESEAU (SIREN 379460538)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 7 790 003 € 7 715 734 € 7 709 795 € 7 892 764 €
Net income 124 368 € 167 434 € 126 062 € 236 312 € 96 600 € 2 617 € 19 730 €
EBITDA N/C N/C N/C 323 313 € 142 058 € 28 338 € 67 900 €
Net margin N/C N/C N/C 3.0% 1.3% 0.0% 0.2%

Revenue and income statement

In 2024, GRAPHIC RESEAU generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 124 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 368 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.431%

Financial autonomy (2024) ?
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

37.658%

Asset age ratio (2024) ?
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

17.9%

Solvency indicators evolution
GRAPHIC RESEAU

Sector positioning

Debt ratio
30.43 2024
2020
2021
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Average -10 pts over 3 years

In 2024, the debt ratio of GRAPHIC RESEAU (30.43) 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
37.66% 2024
2020
2021
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Good

In 2024, the financial autonomy of GRAPHIC RESEAU (37.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

187.903

Liquidity indicators evolution
GRAPHIC RESEAU

Sector positioning

Liquidity ratio
187.9 2024
2020
2021
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Average -28 pts over 3 years

In 2024, the liquidity ratio of GRAPHIC RESEAU (187.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 RESEAU

Positioning of GRAPHIC RESEAU in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of GRAPHIC RESEAU is estimated at 437 148 € (range 105 995€ - 993 640€). 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 value 2024
61 tx
105k€ 437k€ 993k€
437 148 € Range: 105 995€ - 993 640€
NAF 5 all-time

Valuation method used

Net Income Multiple
124 368 € × 3.5x = 437 149 €
Range: 105 995€ - 993 640€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare GRAPHIC RESEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about GRAPHIC RESEAU

What is the revenue of GRAPHIC RESEAU ?

The revenue of GRAPHIC RESEAU in 2019 is 7.8 M€.

Is GRAPHIC RESEAU profitable?

Yes, GRAPHIC RESEAU generated a net profit of 124 k€ in 2024.

Where is the headquarters of GRAPHIC RESEAU ?

The headquarters of GRAPHIC RESEAU is located in BONDOUFLE (91070), in the department Essonne.

Where to find the tax return of GRAPHIC RESEAU ?

The tax return of GRAPHIC RESEAU 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 RESEAU operate?

GRAPHIC RESEAU operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.