INDUSTRIE GRAPHIQUE MAINTENANCE - IGM : revenue, balance sheet and financial ratios

INDUSTRIE GRAPHIQUE MAINTENANCE - IGM is a French company founded 12 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in NOGENT SUR LOIR (72500), this company of category PME shows in 2020 a revenue of 340 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INDUSTRIE GRAPHIQUE MAINTENANCE - IGM (SIREN 794665042)
Indicator 2020 2019 2018 2017 2016
Revenue 339 610 € 465 865 € 556 420 € 584 724 € 856 935 €
Net income 35 361 € 39 040 € 41 717 € 55 652 € 87 892 €
EBITDA 46 758 € 45 485 € 47 642 € 64 141 € 121 908 €
Net margin 10.4% 8.4% 7.5% 9.5% 10.3%

Revenue and income statement

In 2020, INDUSTRIE GRAPHIQUE MAINTENANCE - IGM achieves revenue of 340 k€. Revenue is declining over the period 2016-2020 (CAGR: -20.7%). Significant drop of -27% vs 2019. After deducting consumption (32 k€), gross margin stands at 308 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

339 610 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

308 096 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

46 758 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

39 441 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 361 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.6%

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.995%

Financial autonomy (2020) ?
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

53.678%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.457%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.358

Asset age ratio (2020) ?
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

66.0%

Solvency indicators evolution
INDUSTRIE GRAPHIQUE MAINTENANCE - IGM

Sector positioning

Debt ratio
38.99 2020
2018
2019
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Average +16 pts over 3 years

In 2020, the debt ratio of INDUSTRIE GRAPHIQUE MAINT... (38.99) 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
53.68% 2020
2018
2019
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Good

In 2020, the financial autonomy of INDUSTRIE GRAPHIQUE MAINT... (53.7%) 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.

Repayment capacity
2.36 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 2.11 years
Average +17 pts over 3 years

In 2020, the repayment capacity of INDUSTRIE GRAPHIQUE MAINT... (2.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 534.77. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

534.774

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.289

Liquidity indicators evolution
INDUSTRIE GRAPHIQUE MAINTENANCE - IGM

Sector positioning

Liquidity ratio
534.77 2020
2018
2019
2020
Q1: 164.48
Med: 238.0
Q3: 339.62
Excellent +18 pts over 3 years

In 2020, the liquidity ratio of INDUSTRIE GRAPHIQUE MAINT... (534.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.29x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.21x
Q3: 1.97x
Good -6 pts over 3 years

In 2020, the interest coverage of INDUSTRIE GRAPHIQUE MAINT... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-83 days): operations structurally generate cash. Over 2016-2020, WCR increased by +48%, requiring additional financing.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-78 508 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

34 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

8 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-83 j

WCR and payment terms evolution
INDUSTRIE GRAPHIQUE MAINTENANCE - IGM

Positioning of INDUSTRIE GRAPHIQUE MAINTENANCE - IGM in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of INDUSTRIE GRAPHIQUE MAINTENANCE - IGM is estimated at 60 564 € (range 37 218€ - 180 915€). With an EBITDA of 46 758€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2020
104 transactions
37k€ 60k€ 180k€
60 564 € Range: 37 218€ - 180 915€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
46 758 € × 1.0x
Estimation 48 081 €
33 188€ - 157 294€
Revenue Multiple 30%
339 610 € × 0.27x
Estimation 91 322 €
48 697€ - 231 937€
Net Income Multiple 20%
35 361 € × 1.3x
Estimation 45 635 €
30 078€ - 163 438€
How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare INDUSTRIE GRAPHIQUE MAINTENANCE - IGM with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about INDUSTRIE GRAPHIQUE MAINTENANCE - IGM

What is the revenue of INDUSTRIE GRAPHIQUE MAINTENANCE - IGM ?

The revenue of INDUSTRIE GRAPHIQUE MAINTENANCE - IGM in 2020 is 340 k€.

Is INDUSTRIE GRAPHIQUE MAINTENANCE - IGM profitable?

Yes, INDUSTRIE GRAPHIQUE MAINTENANCE - IGM generated a net profit of 35 k€ in 2020.

Where is the headquarters of INDUSTRIE GRAPHIQUE MAINTENANCE - IGM ?

The headquarters of INDUSTRIE GRAPHIQUE MAINTENANCE - IGM is located in NOGENT SUR LOIR (72500), in the department Sarthe.

Where to find the tax return of INDUSTRIE GRAPHIQUE MAINTENANCE - IGM ?

The tax return of INDUSTRIE GRAPHIQUE MAINTENANCE - IGM 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 INDUSTRIE GRAPHIQUE MAINTENANCE - IGM operate?

INDUSTRIE GRAPHIQUE MAINTENANCE - IGM operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.