Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-08-09 (15 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: SURESNES (92150), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTERFACE GRAPHIC : revenue, balance sheet and financial ratios
INTERFACE GRAPHIC is a French company
founded 15 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in SURESNES (92150),
this company of category PME
shows in 2023 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTERFACE GRAPHIC (SIREN 524223567)
Indicator
2023
2019
Revenue
N/C
N/C
Net income
64 284 €
41 169 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, INTERFACE GRAPHIC generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 41 k€ -> 64 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 284 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.034%
Financial autonomy (2023)
?
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
43.476%
Solvency indicators evolution INTERFACE GRAPHIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
Debt ratio
25.92
40.034
Financial autonomy
37.502
43.476
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
40.032023
2019
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Average+8 pts over 2 years
In 2023, the debt ratio of INTERFACE GRAPHIC (40.03) 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
43.48%2023
2019
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Good+8 pts over 2 years
In 2023, the financial autonomy of INTERFACE GRAPHIC (43.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
251.626
Liquidity indicators evolution INTERFACE GRAPHIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
Liquidity ratio
192.88
251.626
Interest coverage
None
None
Sector positioning
Liquidity ratio
251.632023
2019
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Average+12 pts over 2 years
In 2023, the liquidity ratio of INTERFACE GRAPHIC (251.63) 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.
Positioning of INTERFACE GRAPHIC in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of INTERFACE GRAPHIC is estimated at
312 005 €
(range 62 820€ - 524 836€).
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.
Estimated enterprise value2023
98 tx
62k€312k€524k€
312 005 €Range: 62 820€ - 524 836€
NAF 5 all-time
Valuation method used
Net Income Multiple
64 284 €
×
4.9x
=312 006 €
Range: 62 820€ - 524 837€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)
Compare INTERFACE GRAPHIC with other companies in the same sector:
Frequently asked questions about INTERFACE GRAPHIC
What is the revenue of INTERFACE GRAPHIC ?
The revenue of INTERFACE GRAPHIC is not publicly disclosed (confidential accounts filed with INPI).
Is INTERFACE GRAPHIC profitable?
Yes, INTERFACE GRAPHIC generated a net profit of 64 k€ in 2023.
Where is the headquarters of INTERFACE GRAPHIC ?
The headquarters of INTERFACE GRAPHIC is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of INTERFACE GRAPHIC ?
The tax return of INTERFACE 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).
In which sector does INTERFACE GRAPHIC operate?
INTERFACE GRAPHIC operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart