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GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE : revenue, balance sheet and financial ratios

GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE is a French company founded 30 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in HONGUEMARE-GUENOUVILLE (27310), this company of category PME shows in 2022 a net income positive of 1.1 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 - GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE (SIREN 401807466)
Indicator 2022
Revenue N/C
Net income 1 128 713 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

1 128 713 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

76.062%

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

41.134%

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

17.1%

Solvency indicators evolution
GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE

Sector positioning

Debt ratio
76.06 2022
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Average

In 2022, the debt ratio of GRAPHIQUE CONSEIL INGENIE... (76.06) 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
41.13% 2022
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Good

In 2022, the financial autonomy of GRAPHIQUE CONSEIL INGENIE... (41.1%) 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 354.49. 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

354.49

Liquidity indicators evolution
GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE

Sector positioning

Liquidity ratio
354.49 2022
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Good

In 2022, the liquidity ratio of GRAPHIQUE CONSEIL INGENIE... (354.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 702 133€ to 5 513 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
702k€ 2012k€ 5513k€
2 012 769 € Range: 702 133€ - 5 513 323€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Conseil en systèmes et logiciels informatiques)

Compare GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE

What is the revenue of GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE ?

The revenue of GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE profitable?

Yes, GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE generated a net profit of 1.1 M€ in 2022.

Where is the headquarters of GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE ?

The headquarters of GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE is located in HONGUEMARE-GUENOUVILLE (27310), in the department Eure.

Where to find the tax return of GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE ?

The tax return of GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE 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 GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE operate?

GRAPHIQUE CONSEIL INGENIERIE INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.