Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA GRAFFINERIE : revenue, balance sheet and financial ratios

LA GRAFFINERIE is a French company founded 17 years ago, specialized in the sector Conseil en relations publiques et communication. Based in NAZELLES-NEGRON (37530), this company of category PME shows in 2017 a net income positive of 14 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 - LA GRAFFINERIE (SIREN 511484495)
Indicator 2017
Revenue N/C
Net income 14 273 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LA GRAFFINERIE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 273 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.122%

Financial autonomy (2017) ?
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

32.391%

Asset age ratio (2017) ?
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

42.5%

Solvency indicators evolution
LA GRAFFINERIE

Sector positioning

Debt ratio
107.12 2017
2017
Q1: 0.0
Med: 4.05
Q3: 37.75
Average

In 2017, the debt ratio of LA GRAFFINERIE (107.12) 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
32.39% 2017
2017
Q1: 3.95%
Med: 30.12%
Q3: 59.61%
Good

In 2017, the financial autonomy of LA GRAFFINERIE (32.4%) 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 269.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

269.868

Liquidity indicators evolution
LA GRAFFINERIE

Sector positioning

Liquidity ratio
269.87 2017
2017
Q1: 128.9
Med: 212.24
Q3: 385.04
Good

In 2017, the liquidity ratio of LA GRAFFINERIE (269.87) 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.

Positioning of LA GRAFFINERIE in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 691€ to 63 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
8k€ 40k€ 63k€
40 842 € Range: 8 691€ - 63 503€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare LA GRAFFINERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about LA GRAFFINERIE

What is the revenue of LA GRAFFINERIE ?

The revenue of LA GRAFFINERIE is not publicly disclosed (confidential accounts filed with INPI).

Is LA GRAFFINERIE profitable?

Yes, LA GRAFFINERIE generated a net profit of 14 k€ in 2017.

Where is the headquarters of LA GRAFFINERIE ?

The headquarters of LA GRAFFINERIE is located in NAZELLES-NEGRON (37530), in the department Indre-et-Loire.

Where to find the tax return of LA GRAFFINERIE ?

The tax return of LA GRAFFINERIE 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 LA GRAFFINERIE operate?

LA GRAFFINERIE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.