PANOPLY-LA CHAINE GRAPHIQUE : revenue, balance sheet and financial ratios

PANOPLY-LA CHAINE GRAPHIQUE is a French company founded 26 years ago, specialized in the sector Activités de pré-presse . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2017 a revenue of 2.4 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

Financial history - PANOPLY-LA CHAINE GRAPHIQUE (SIREN 423434851)
Indicator 2017 2016 2015
Revenue 2 418 667 € 3 192 777 € 4 100 763 €
Net income -518 064 € -834 778 € -337 026 €
EBITDA -389 948 € -802 322 € -450 567 €
Net margin -21.4% -26.1% -8.2%

Revenue and income statement

In 2017, PANOPLY-LA CHAINE GRAPHIQUE achieves revenue of 2.4 M€. Revenue is declining over the period 2015-2017 (CAGR: -23.2%). Significant drop of -24% vs 2016. After deducting consumption (1.6 M€), gross margin stands at 851 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -390 k€, representing -16.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -518 k€ (-21.4% of revenue), which will impact equity.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 418 667 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

851 371 €

EBITDA (2017) ?
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

-389 948 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-539 908 €

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

-518 064 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-16.1%

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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 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

49.875%

Cash flow / Revenue (2017) ?
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

-17.879%

Repayment capacity (2017) ?
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

0.0

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

31.6%

Solvency indicators evolution
PANOPLY-LA CHAINE GRAPHIQUE

Sector positioning

Debt ratio
0.0 2017
2015
2016
2017
Q1: 0.35
Med: 16.06
Q3: 55.49
Excellent

In 2017, the debt ratio of PANOPLY-LA CHAINE GRAPHIQUE (0.00) 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
49.88% 2017
2015
2016
2017
Q1: 11.82%
Med: 35.21%
Q3: 59.43%
Good -10 pts over 3 years

In 2017, the financial autonomy of PANOPLY-LA CHAINE GRAPHIQUE (49.9%) 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.

Repayment capacity
0.0 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.05 years
Q3: 1.43 years
Excellent

In 2017, the repayment capacity of PANOPLY-LA CHAINE GRAPHIQUE (0.00) 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 155.17. 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

155.166

Interest coverage (2017) ?
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

0.0

Liquidity indicators evolution
PANOPLY-LA CHAINE GRAPHIQUE

Sector positioning

Liquidity ratio
155.17 2017
2015
2016
2017
Q1: 125.5
Med: 200.96
Q3: 315.42
Average +33 pts over 3 years

In 2017, the liquidity ratio of PANOPLY-LA CHAINE GRAPHIQUE (155.17) 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.

Interest coverage
0.0x 2017
2015
2016
2017
Q1: 0.0x
Med: 0.06x
Q3: 3.34x
Average

In 2017, the interest coverage of PANOPLY-LA CHAINE GRAPHIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 120 days of revenue, i.e. 808 k€ to permanently finance. Over 2015-2017, WCR increased by +143%, requiring additional financing.

Operating WCR (2017) ?
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

807 569 €

Customer credit (2017) ?
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

86 j

Supplier credit (2017) ?
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

106 j

Inventory turnover (2017) ?
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 in days of revenue (2017) ?
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

120 j

WCR and payment terms evolution
PANOPLY-LA CHAINE GRAPHIQUE

Positioning of PANOPLY-LA CHAINE GRAPHIQUE in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 263 239€ to 1 077 083€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
263k€ 600k€ 1077k€
600 960 € Range: 263 239€ - 1 077 083€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 29 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 de pré-presse )

Compare PANOPLY-LA CHAINE GRAPHIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de pré-presse

Frequently asked questions about PANOPLY-LA CHAINE GRAPHIQUE

What is the revenue of PANOPLY-LA CHAINE GRAPHIQUE ?

The revenue of PANOPLY-LA CHAINE GRAPHIQUE in 2017 is 2.4 M€.

Is PANOPLY-LA CHAINE GRAPHIQUE profitable?

PANOPLY-LA CHAINE GRAPHIQUE recorded a net loss in 2017.

Where is the headquarters of PANOPLY-LA CHAINE GRAPHIQUE ?

The headquarters of PANOPLY-LA CHAINE GRAPHIQUE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of PANOPLY-LA CHAINE GRAPHIQUE ?

The tax return of PANOPLY-LA CHAINE GRAPHIQUE 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 PANOPLY-LA CHAINE GRAPHIQUE operate?

PANOPLY-LA CHAINE GRAPHIQUE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.