SIREN : 811971449
HERMES GRAPHIC is a French company founded 10 years ago, specialized in the sector Autre imprimerie (labeur). Based in FRESSINES (79370), this company of category PME shows in 2019 a revenue of 587 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 586 508 € | 899 043 € | 771 958 € | 915 230 € |
| Net income | 17 509 € | 28 114 € | 24 649 € | 39 030 € |
| EBITDA | 21 814 € | 33 897 € | 30 010 € | 48 485 € |
| Net margin | 3.0% | 3.1% | 3.2% | 4.3% |
In 2019, HERMES GRAPHIC achieves revenue of 587 k€. Revenue is declining over the period 2016-2019 (CAGR: -13.8%). Significant drop of -35% vs 2018. After deducting consumption (420 k€), gross margin stands at 166 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
586 508 €
166 414 €
21 814 €
20 854 €
17 509 €
3.7%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
51.597%
3.187%
0.0
26.0%
In 2019, the debt ratio of HERMES GRAPHIC (0.00) 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 2019, the financial autonomy of HERMES GRAPHIC (51.6%) 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.
In 2019, the repayment capacity of HERMES GRAPHIC (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 205.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.679
0.0
In 2019, the liquidity ratio of HERMES GRAPHIC (205.68) 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 2019, the interest coverage of HERMES GRAPHIC (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
38 375 €
26 j
67 j
0 j
24 j
Based on 72 transactions of similar company sales
(all years),
the value of HERMES GRAPHIC is estimated at
122 208 €
(range 62 739€ - 242 181€).
With an EBITDA of 21 814€, 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 HERMES GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of HERMES GRAPHIC in 2019 is 587 k€.
Yes, HERMES GRAPHIC generated a net profit of 18 k€ in 2019.
The headquarters of HERMES GRAPHIC is located in FRESSINES (79370), in the department Deux-Sevres.
The tax return of HERMES 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).
HERMES 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.