SIREN : 325132058
GRAPHIC SERVICE is a French company founded 43 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in GIVORS (69700), this company of category PME shows in 2019 a revenue of 691 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 690 776 € | 1 047 246 € | 653 138 € |
| Net income | 15 851 € | 12 100 € | -133 265 € |
| EBITDA | 3 284 € | 39 663 € | -127 293 € |
| Net margin | 2.3% | 1.2% | -20.4% |
In 2019, GRAPHIC SERVICE achieves revenue of 691 k€. Revenue is growing positively over 3 years (CAGR: +1.9%). Significant drop of -34% vs 2017. After deducting consumption (196 k€), gross margin stands at 495 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -92%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
690 776 €
494 908 €
3 284 €
217 €
15 851 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 21%. The balance between equity and debt is satisfactory.
157.861%
21.171%
-0.521%
-40.576
20.5%
In 2019, the debt ratio of GRAPHIC SERVICE (157.86) 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 2019, the financial autonomy of GRAPHIC SERVICE (21.2%) 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 2019, the repayment capacity of GRAPHIC SERVICE (-40.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.60. 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 212.2x. Operating income very largely covers interest expenses: high safety margin.
180.602
212.18
In 2019, the liquidity ratio of GRAPHIC SERVICE (180.60) 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.
In 2019, the interest coverage of GRAPHIC SERVICE (212.2x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 215 days of revenue, i.e. 412 k€ to permanently finance. Over 2016-2019, WCR increased by +33%, requiring additional financing.
411 951 €
135 j
100 j
111 j
215 j
Based on 104 transactions of similar company sales (all years), the value of GRAPHIC SERVICE is estimated at 61 505 € (range 33 577€ - 161 706€). With an EBITDA of 3 284€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of GRAPHIC SERVICE in 2019 is 691 k€.
Yes, GRAPHIC SERVICE generated a net profit of 16 k€ in 2019.
The headquarters of GRAPHIC SERVICE is located in GIVORS (69700), in the department Rhone.
The tax return of GRAPHIC SERVICE 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 SERVICE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.