LORRAINE GRAPHIC IMPRIMERIE : revenue, balance sheet and financial ratios

LORRAINE GRAPHIC IMPRIMERIE is a French company founded 20 years ago, specialized in the sector Autre imprimerie (labeur). Based in DOMBASLE-SUR-MEURTHE (54110), this company of category PME shows in 2025 a revenue of 2.9 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 - LORRAINE GRAPHIC IMPRIMERIE (SIREN 483226650)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue 2 907 185 € 3 617 366 € 3 212 771 € 2 271 421 € N/C N/C 2 938 255 € 3 574 145 €
Net income -525 969 € 106 382 € 221 287 € 9 704 € 16 373 € 406 € -44 944 € 29 547 €
EBITDA -418 700 € 142 603 € 223 789 € 41 136 € N/C N/C 6 099 € -35 156 €
Net margin -18.1% 2.9% 6.9% 0.4% N/C N/C -1.5% 0.8%

Revenue and income statement

In 2025, LORRAINE GRAPHIC IMPRIMERIE achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -20% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 1.6 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -419 k€, representing -14.4% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -394%, reducing margin by 18.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -526 k€ (-18.1% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 907 185 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 562 948 €

EBITDA (2025) ?
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

-418 700 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-515 555 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-525 969 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.4%

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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 -349%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-348.549%

Financial autonomy (2025) ?
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

-17.905%

Cash flow / Revenue (2025) ?
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

-15.224%

Repayment capacity (2025) ?
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

-1.792

Asset age ratio (2025) ?
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

26.5%

Solvency indicators evolution
LORRAINE GRAPHIC IMPRIMERIE

Sector positioning

Debt ratio
-348.55 2025
2022
2023
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Excellent -66 pts over 3 years

In 2025, the debt ratio of LORRAINE GRAPHIC IMPRIMERIE (-348.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-17.91% 2025
2022
2023
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Watch -10 pts over 3 years

In 2025, the financial autonomy of LORRAINE GRAPHIC IMPRIMERIE (-17.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.79 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.64 years
Q3: 2.43 years
Excellent -36 pts over 3 years

In 2025, the repayment capacity of LORRAINE GRAPHIC IMPRIMERIE (-1.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

144.376

Interest coverage (2025) ?
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

-7.692

Liquidity indicators evolution
LORRAINE GRAPHIC IMPRIMERIE

Sector positioning

Liquidity ratio
144.38 2025
2022
2023
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Watch -15 pts over 3 years

In 2025, the liquidity ratio of LORRAINE GRAPHIC IMPRIMERIE (144.38) 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
-7.69x 2025
2022
2023
2025
Q1: 0.0x
Med: 0.9x
Q3: 6.04x
Watch -47 pts over 3 years

In 2025, the interest coverage of LORRAINE GRAPHIC IMPRIMERIE (-7.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 756 k€ to permanently finance.

Operating WCR (2025) ?
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

755 577 €

Customer credit (2025) ?
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

76 j

Supplier credit (2025) ?
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

79 j

Inventory turnover (2025) ?
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

8 j

WCR in days of revenue (2025) ?
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

94 j

WCR and payment terms evolution
LORRAINE GRAPHIC IMPRIMERIE

Positioning of LORRAINE GRAPHIC IMPRIMERIE in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of LORRAINE GRAPHIC IMPRIMERIE is estimated at 724 081 € (range 414 523€ - 1 393 741€). 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.

Estimated enterprise value 2025
72 tx
414k€ 724k€ 1393k€
724 081 € Range: 414 523€ - 1 393 741€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 907 185 € × 0.25x = 724 082 €
Range: 414 524€ - 1 393 742€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Autre imprimerie (labeur))

Compare LORRAINE GRAPHIC IMPRIMERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about LORRAINE GRAPHIC IMPRIMERIE

What is the revenue of LORRAINE GRAPHIC IMPRIMERIE ?

The revenue of LORRAINE GRAPHIC IMPRIMERIE in 2025 is 2.9 M€.

Is LORRAINE GRAPHIC IMPRIMERIE profitable?

LORRAINE GRAPHIC IMPRIMERIE recorded a net loss in 2025.

Where is the headquarters of LORRAINE GRAPHIC IMPRIMERIE ?

The headquarters of LORRAINE GRAPHIC IMPRIMERIE is located in DOMBASLE-SUR-MEURTHE (54110), in the department Meurthe-et-Moselle.

Where to find the tax return of LORRAINE GRAPHIC IMPRIMERIE ?

The tax return of LORRAINE GRAPHIC IMPRIMERIE 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 LORRAINE GRAPHIC IMPRIMERIE operate?

LORRAINE GRAPHIC IMPRIMERIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.