SIREN : 510759756
GRAPHYBOX is a French company founded 17 years ago, specialized in the sector Activités de pré-presse . Based in GRANDCHAMP-DES-FONTAINES (44119), this company of category PME shows in 2025 a revenue 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 052 623 € | 1 110 922 € | 949 350 € | 849 481 € | 723 168 € | 731 087 € | 700 046 € | 775 211 € | 756 625 € |
| Net income | 181 936 € | 210 646 € | 78 969 € | 63 008 € | 40 915 € | 70 697 € | 15 195 € | 24 250 € | 43 626 € |
| EBITDA | 227 837 € | 277 911 € | 88 551 € | 85 773 € | 60 256 € | 98 944 € | 17 222 € | 50 814 € | 58 977 € |
| Net margin | 17.3% | 19.0% | 8.3% | 7.4% | 5.7% | 9.7% | 2.2% | 3.1% | 5.8% |
In 2025, GRAPHYBOX achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of -5% vs 2024. After deducting consumption (222 k€), gross margin stands at 831 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 228 k€, representing 21.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -18%, reducing margin by 3.4 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 182 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
1 052 623 €
830 748 €
227 837 €
218 073 €
181 936 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.005%
77.762%
17.028%
0.041
31.9%
In 2025, the debt ratio of GRAPHYBOX (1.00) 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 2025, the financial autonomy of GRAPHYBOX (77.8%) 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 2025, the repayment capacity of GRAPHYBOX (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.23. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
305.233
0.058
In 2025, the liquidity ratio of GRAPHYBOX (305.23) 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.
In 2025, the interest coverage of GRAPHYBOX (0.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 159 k€ to permanently finance. Over 2017-2025, WCR increased by +20%, requiring additional financing.
159 283 €
50 j
67 j
9 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 208 424€ to 557 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 GRAPHYBOX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of GRAPHYBOX in 2025 is 1.1 M€.
Yes, GRAPHYBOX generated a net profit of 182 k€ in 2025.
The headquarters of GRAPHYBOX is located in GRANDCHAMP-DES-FONTAINES (44119), in the department Loire-Atlantique.
The tax return of GRAPHYBOX 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).
GRAPHYBOX operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.