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INGENIERIE GRAPHISME SERVICES -CHARENTE : revenue, balance sheet and financial ratios

INGENIERIE GRAPHISME SERVICES -CHARENTE is a French company founded 36 years ago, specialized in the sector Activités de pré-presse . Based in L'ISLE-D'ESPAGNAC (16340), this company of category PME shows in 2022 a revenue of 2.3 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

Financial history - INGENIERIE GRAPHISME SERVICES -CHARENTE (SIREN 352897961)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 275 859 € N/C N/C N/C N/C N/C
Net income -141 085 € 83 324 € 78 803 € 271 796 € -485 074 € 201 530 € 38 911 € 58 544 €
EBITDA N/C N/C 214 921 € N/C N/C N/C N/C N/C
Net margin N/C N/C 3.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, INGENIERIE GRAPHISME SERVICES -CHARENTE records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-141 085 €

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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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.088%

Financial autonomy (2024) ?
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

38.325%

Asset age ratio (2024) ?
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

8.5%

Solvency indicators evolution
INGENIERIE GRAPHISME SERVICES -CHARENTE

Sector positioning

Debt ratio
39.09 2024
2022
2023
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Average -11 pts over 3 years

In 2024, the debt ratio of INGENIERIE GRAPHISME SERV... (39.09) 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
38.33% 2024
2022
2023
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Average

In 2024, the financial autonomy of INGENIERIE GRAPHISME SERV... (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.93 years 2022
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 2.83 years
Watch

In 2022, the repayment capacity of INGENIERIE GRAPHISME SERV... (3.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

103.746

Liquidity indicators evolution
INGENIERIE GRAPHISME SERVICES -CHARENTE

Sector positioning

Liquidity ratio
103.75 2024
2022
2023
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Watch

In 2024, the liquidity ratio of INGENIERIE GRAPHISME SERV... (103.75) 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.

Interest coverage
4.07x 2022
2022
Q1: 0.0x
Med: 0.17x
Q3: 2.82x
Excellent

In 2022, the interest coverage of INGENIERIE GRAPHISME SERV... (4.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
INGENIERIE GRAPHISME SERVICES -CHARENTE

Positioning of INGENIERIE GRAPHISME SERVICES -CHARENTE in its sector

Comparison with sector Activités de pré-presse

Similar companies (Activités de pré-presse )

Compare INGENIERIE GRAPHISME SERVICES -CHARENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about INGENIERIE GRAPHISME SERVICES -CHARENTE

What is the revenue of INGENIERIE GRAPHISME SERVICES -CHARENTE ?

The revenue of INGENIERIE GRAPHISME SERVICES -CHARENTE in 2022 is 2.3 M€.

Is INGENIERIE GRAPHISME SERVICES -CHARENTE profitable?

INGENIERIE GRAPHISME SERVICES -CHARENTE recorded a net loss in 2024.

Where is the headquarters of INGENIERIE GRAPHISME SERVICES -CHARENTE ?

The headquarters of INGENIERIE GRAPHISME SERVICES -CHARENTE is located in L'ISLE-D'ESPAGNAC (16340), in the department Charente.

Where to find the tax return of INGENIERIE GRAPHISME SERVICES -CHARENTE ?

The tax return of INGENIERIE GRAPHISME SERVICES -CHARENTE 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 INGENIERIE GRAPHISME SERVICES -CHARENTE operate?

INGENIERIE GRAPHISME SERVICES -CHARENTE 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.