SIREN : 328661038
IBL GRAPHIQUE SA is a French company founded 42 years ago, specialized in the sector Autre imprimerie (labeur). Based in LE GRAND-QUEVILLY (76120), this company of category PME shows in 2024 a revenue of 1.3 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 345 448 € | 1 475 458 € | 1 785 171 € | 1 698 704 € | 1 532 249 € | 1 333 553 € | 2 566 603 € | 1 870 957 € | 1 996 283 € |
| Net income | 44 707 € | 39 068 € | 5 042 € | 79 798 € | -64 205 € | 19 825 € | 84 622 € | -28 882 € | 29 303 € |
| EBITDA | 89 216 € | 71 941 € | 30 095 € | 142 986 € | 107 320 € | 156 082 € | 336 369 € | 238 810 € | 295 240 € |
| Net margin | 3.3% | 2.6% | 0.3% | 4.7% | -4.2% | 1.5% | 3.3% | -1.5% | 1.5% |
In 2024, IBL GRAPHIQUE SA achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of -9% vs 2023. After deducting consumption (364 k€), gross margin stands at 981 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 345 448 €
981 306 €
89 216 €
85 758 €
44 707 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.906%
25.646%
3.662%
0.129
9.5%
In 2024, the debt ratio of IBL GRAPHIQUE SA (96.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IBL GRAPHIQUE SA (25.6%) 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 2024, the repayment capacity of IBL GRAPHIQUE SA (0.13) 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 115.05. 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 43.4x. Operating income very largely covers interest expenses: high safety margin.
115.054
43.382
In 2024, the liquidity ratio of IBL GRAPHIQUE SA (115.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of IBL GRAPHIQUE SA (43.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 465 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
465 444 €
83 j
90 j
23 j
125 j
Based on 72 transactions of similar company sales
(all years),
the value of IBL GRAPHIQUE SA is estimated at
382 810 €
(range 198 419€ - 753 786€).
With an EBITDA of 89 216€, 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 IBL GRAPHIQUE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of IBL GRAPHIQUE SA in 2024 is 1.3 M€.
Yes, IBL GRAPHIQUE SA generated a net profit of 45 k€ in 2024.
The headquarters of IBL GRAPHIQUE SA is located in LE GRAND-QUEVILLY (76120), in the department Seine-Maritime.
The tax return of IBL GRAPHIQUE SA 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).
IBL GRAPHIQUE SA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.