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GRAPHIC UNION : revenue, balance sheet and financial ratios

GRAPHIC UNION is a French company founded 48 years ago, specialized in the sector Autre imprimerie (labeur). Based in CHEVRY-COSSIGNY (77173), this company of category PME shows in 2017 a revenue of 414 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

Financial history - GRAPHIC UNION (SIREN 313445850)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 414 356 € N/C
Net income 63 255 € 15 367 € 29 011 € 4 950 € 137 €
EBITDA N/C N/C N/C 99 453 € N/C
Net margin N/C N/C N/C 1.2% N/C

Revenue and income statement

In 2022, GRAPHIC UNION generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 137 € -> 63 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 255 €

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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 25%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.345%

Financial autonomy (2022) ?
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

72.693%

Asset age ratio (2022) ?
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

5.6%

Solvency indicators evolution
GRAPHIC UNION

Sector positioning

Debt ratio
25.34 2022
2018
2019
2022
Q1: 5.7
Med: 37.78
Q3: 92.38
Good -16 pts over 3 years

In 2022, the debt ratio of GRAPHIC UNION (25.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.69% 2022
2018
2019
2022
Q1: 21.09%
Med: 41.74%
Q3: 60.81%
Excellent

In 2022, the financial autonomy of GRAPHIC UNION (72.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1064.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1064.392

Liquidity indicators evolution
GRAPHIC UNION

Sector positioning

Liquidity ratio
1064.39 2022
2018
2019
2022
Q1: 146.62
Med: 221.99
Q3: 338.79
Excellent

In 2022, the liquidity ratio of GRAPHIC UNION (1064.39) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 UNION

Positioning of GRAPHIC UNION in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of GRAPHIC UNION is estimated at 450 314 € (range 154 262€ - 1 001 814€). 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 2022
72 tx
154k€ 450k€ 1001k€
450 314 € Range: 154 262€ - 1 001 814€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 255 € × 7.1x = 450 314 €
Range: 154 262€ - 1 001 814€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare GRAPHIC UNION with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about GRAPHIC UNION

What is the revenue of GRAPHIC UNION ?

The revenue of GRAPHIC UNION in 2017 is 414 k€.

Is GRAPHIC UNION profitable?

Yes, GRAPHIC UNION generated a net profit of 63 k€ in 2022.

Where is the headquarters of GRAPHIC UNION ?

The headquarters of GRAPHIC UNION is located in CHEVRY-COSSIGNY (77173), in the department Seine-et-Marne.

Where to find the tax return of GRAPHIC UNION ?

The tax return of GRAPHIC UNION 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 UNION operate?

GRAPHIC UNION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.