SIREN : 712057488
GRAPHILUX is a French company founded 55 years ago, specialized in the sector Autre imprimerie (labeur). Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 744 442 € | 1 798 298 € | 1 787 122 € | 1 703 022 € | 1 815 341 € | 2 051 517 € | 2 067 207 € | 2 097 136 € | 1 962 422 € |
| Net income | 248 435 € | 273 703 € | 178 365 € | 163 903 € | 160 075 € | 236 803 € | 206 960 € | 232 103 € | 228 833 € |
| EBITDA | 332 532 € | 381 906 € | 267 191 € | 253 394 € | 264 608 € | 361 902 € | 352 376 € | 326 609 € | 248 921 € |
| Net margin | 14.2% | 15.2% | 10.0% | 9.6% | 8.8% | 11.5% | 10.0% | 11.1% | 11.7% |
In 2024, GRAPHILUX achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -3% vs 2023. After deducting consumption (369 k€), gross margin stands at 1.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 333 k€, representing 19.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -13%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
1 744 442 €
1 375 112 €
332 532 €
324 441 €
248 435 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.009%
80.949%
15.253%
0.0
9.2%
In 2024, the debt ratio of GRAPHILUX (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GRAPHILUX (81.0%) 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 2024, the repayment capacity of GRAPHILUX (0.00) 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 476.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
476.594
0.0
In 2024, the liquidity ratio of GRAPHILUX (476.59) 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.
In 2024, the interest coverage of GRAPHILUX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 412 k€ to permanently finance. Over 2016-2024, WCR increased by +248%, requiring additional financing.
411 967 €
64 j
34 j
2 j
85 j
Based on 72 transactions of similar company sales
(all years),
the value of GRAPHILUX is estimated at
1 298 939 €
(range 639 566€ - 2 598 305€).
With an EBITDA of 332 532€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GRAPHILUX with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of GRAPHILUX in 2024 is 1.7 M€.
Yes, GRAPHILUX generated a net profit of 248 k€ in 2024.
The headquarters of GRAPHILUX is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of GRAPHILUX 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).
GRAPHILUX operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.