SIREN : 300156270
MIGNOT-GRAPHIE is a French company founded 52 years ago, specialized in the sector Autre imprimerie (labeur). Based in CHEMAUDIN ET VAUX (25320), this company of category PME shows in 2025 a revenue of 6.4 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 363 824 € | 6 166 603 € | 6 648 281 € | 6 195 413 € | 5 207 688 € | 6 458 996 € | N/C | N/C | 7 457 871 € | 7 120 035 € |
| Net income | -188 945 € | 149 857 € | 387 581 € | 241 016 € | 23 134 € | 164 859 € | -133 871 € | -148 007 € | 7 664 € | 71 671 € |
| EBITDA | 153 257 € | 403 224 € | 661 725 € | 542 800 € | 328 099 € | 449 913 € | N/C | N/C | 344 956 € | 162 143 € |
| Net margin | -3.0% | 2.4% | 5.8% | 3.9% | 0.4% | 2.6% | N/C | N/C | 0.1% | 1.0% |
In 2025, MIGNOT-GRAPHIE achieves revenue of 6.4 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2024: +3%. After deducting consumption (2.1 M€), gross margin stands at 4.2 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -62%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -189 k€ (-3.0% of revenue), which will impact equity.
6 363 824 €
4 237 616 €
153 257 €
-223 411 €
-188 945 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.197%
48.498%
2.379%
7.442
26.6%
In 2025, the debt ratio of MIGNOT-GRAPHIE (48.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MIGNOT-GRAPHIE (48.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MIGNOT-GRAPHIE (7.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.9x. Operating income very largely covers interest expenses: high safety margin.
211.917
13.889
In 2025, the liquidity ratio of MIGNOT-GRAPHIE (211.92) 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.
In 2025, the interest coverage of MIGNOT-GRAPHIE (13.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 119 days of revenue, i.e. 2.1 M€ to permanently finance.
2 098 471 €
70 j
76 j
60 j
119 j
Based on 72 transactions of similar company sales
(all years),
the value of MIGNOT-GRAPHIE is estimated at
1 063 826 €
(range 595 929€ - 2 043 080€).
With an EBITDA of 153 257€, the sector multiple of 4.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MIGNOT-GRAPHIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of MIGNOT-GRAPHIE in 2025 is 6.4 M€.
MIGNOT-GRAPHIE recorded a net loss in 2025.
The headquarters of MIGNOT-GRAPHIE is located in CHEMAUDIN ET VAUX (25320), in the department Doubs.
The tax return of MIGNOT-GRAPHIE 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).
MIGNOT-GRAPHIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.