SIREN : 444491765
HERGER GRAPHIC is a French company founded 23 years ago, specialized in the sector Autre imprimerie (labeur). Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2016 a revenue of 417 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
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 417 056 € | 374 474 € | 431 429 € |
| Net income | 1 431 € | 21 409 € | 20 658 € |
| EBITDA | 26 257 € | 69 157 € | 70 966 € |
| Net margin | 0.3% | 5.7% | 4.8% |
In 2016, HERGER GRAPHIC achieves revenue of 417 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2015, growth of +11% (374 k€ -> 417 k€). After deducting consumption (48 k€), gross margin stands at 369 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -62%, reducing margin by 12.2 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 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
417 056 €
368 930 €
26 257 €
24 923 €
1 431 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.318%
37.496%
0.687%
2.926
30.7%
In 2016, the debt ratio of HERGER GRAPHIC (5.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of HERGER GRAPHIC (37.5%) 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 2016, the repayment capacity of HERGER GRAPHIC (2.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.96. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
151.955
0.198
In 2016, the liquidity ratio of HERGER GRAPHIC (151.96) 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 2016, the interest coverage of HERGER GRAPHIC (0.2x) 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: 236 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. The gap of 48 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 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 192 days of revenue, i.e. 222 k€ to permanently finance.
222 232 €
236 j
188 j
11 j
192 j
Based on 72 transactions of similar company sales
(all years),
the value of HERGER GRAPHIC is estimated at
97 542 €
(range 53 578€ - 187 732€).
With an EBITDA of 26 257€, 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 HERGER GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of HERGER GRAPHIC in 2016 is 417 k€.
Yes, HERGER GRAPHIC generated a net profit of 1 k€ in 2016.
The headquarters of HERGER GRAPHIC is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of HERGER GRAPHIC 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).
HERGER GRAPHIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.