MATERIEL GRAPHIQUE MODERNE : revenue, balance sheet and financial ratios

MATERIEL GRAPHIQUE MODERNE is a French company founded 50 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2023 a revenue of 5.2 M€. 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 - MATERIEL GRAPHIQUE MODERNE (SIREN 308528462)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 157 265 € 5 275 410 € 5 432 491 € 4 882 462 € 5 195 154 € 5 511 722 € 5 635 443 € 5 581 464 €
Net income -85 220 € 137 413 € 108 473 € 105 040 € 53 991 € 90 198 € 116 792 € 119 547 € 158 861 €
EBITDA N/C 124 733 € 117 010 € 106 586 € 151 350 € 74 319 € 175 171 € 164 748 € 260 912 €
Net margin N/C 2.7% 2.1% 1.9% 1.1% 1.7% 2.1% 2.1% 2.8%

Revenue and income statement

In 2024, MATERIEL GRAPHIQUE MODERNE records a net loss of 85 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

-85 220 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

56.584%

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

41.334%

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

9.8%

Solvency indicators evolution
MATERIEL GRAPHIQUE MODERNE

Sector positioning

Debt ratio
56.58 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average +21 pts over 3 years

In 2024, the debt ratio of MATERIEL GRAPHIQUE MODERNE (56.58) 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
41.33% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average -31 pts over 3 years

In 2024, the financial autonomy of MATERIEL GRAPHIQUE MODERNE (41.3%) 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
6.27 years 2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.57 years
Average

In 2023, the repayment capacity of MATERIEL GRAPHIQUE MODERNE (6.27) 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 264.95. 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

264.954

Liquidity indicators evolution
MATERIEL GRAPHIQUE MODERNE

Sector positioning

Liquidity ratio
264.95 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good -22 pts over 3 years

In 2024, the liquidity ratio of MATERIEL GRAPHIQUE MODERNE (264.95) 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.

Interest coverage
17.18x 2023
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Excellent

In 2023, the interest coverage of MATERIEL GRAPHIQUE MODERNE (17.2x) 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
MATERIEL GRAPHIQUE MODERNE

Positioning of MATERIEL GRAPHIQUE MODERNE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare MATERIEL GRAPHIQUE MODERNE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about MATERIEL GRAPHIQUE MODERNE

What is the revenue of MATERIEL GRAPHIQUE MODERNE ?

The revenue of MATERIEL GRAPHIQUE MODERNE in 2023 is 5.2 M€.

Is MATERIEL GRAPHIQUE MODERNE profitable?

MATERIEL GRAPHIQUE MODERNE recorded a net loss in 2024.

Where is the headquarters of MATERIEL GRAPHIQUE MODERNE ?

The headquarters of MATERIEL GRAPHIQUE MODERNE is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.

Where to find the tax return of MATERIEL GRAPHIQUE MODERNE ?

The tax return of MATERIEL GRAPHIQUE MODERNE 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 MATERIEL GRAPHIQUE MODERNE operate?

MATERIEL GRAPHIQUE MODERNE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.