Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Activités de pré-presse Location: BRETIGNY-SUR-ORGE (91220), Essonne
PHOTOGRAVURE VERCINGETORIX : revenue, balance sheet and financial ratios
PHOTOGRAVURE VERCINGETORIX is a French company
founded 61 years ago,
specialized in the sector Activités de pré-presse .
Based in BRETIGNY-SUR-ORGE (91220),
this company of category PME
shows in 2021 a revenue of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PHOTOGRAVURE VERCINGETORIX (SIREN 712005792)
Indicator
2025
2024
2023
2021
2018
2017
Revenue
N/C
N/C
N/C
20 925 €
22 675 €
12 469 €
Net income
1 604 €
-589 €
705 €
-11 063 €
4 812 €
-4 813 €
EBITDA
N/C
N/C
N/C
-9 629 €
5 691 €
-3 595 €
Net margin
N/C
N/C
N/C
-52.9%
21.2%
-38.6%
Revenue and income statement
In 2025, PHOTOGRAVURE VERCINGETORIX generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 604 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
80.114%
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
52.263%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2023
2024
2025
Debt ratio
75.659
33.385
99.737
87.302
124.773
80.114
Financial autonomy
34.647
48.817
47.012
51.032
41.717
52.263
Repayment capacity
-2.401
0.913
-0.756
None
None
None
Cash flow / Revenue
-28.936%
26.232%
-45.524%
None%
None%
None%
Sector positioning
Debt ratio
80.112025
2023
2024
2025
Q1: 1.56
Med: 15.92
Q3: 49.78
Watch
In 2025, the debt ratio of PHOTOGRAVURE VERCINGETORIX (80.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
52.26%2025
2023
2024
2025
Q1: 19.71%
Med: 48.83%
Q3: 66.47%
Good-6 pts over 3 years
In 2025, the financial autonomy of PHOTOGRAVURE VERCINGETORIX (52.3%) 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 1338.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2023
2024
2025
Liquidity ratio
216.506
240.117
1455.128
2012.599
1134.682
1338.982
Interest coverage
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
1338.982025
2023
2024
2025
Q1: 183.91
Med: 258.23
Q3: 424.6
Excellent
In 2025, the liquidity ratio of PHOTOGRAVURE VERCINGETORIX (1338.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
0 €
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
111 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
56 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
0 j
WCR and payment terms evolution PHOTOGRAVURE VERCINGETORIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2023
2024
2025
Operating WCR
2 501 €
7 002 €
1 811 €
0 €
0 €
0 €
Inventory turnover (days)
5
4
0
0
0
0
Customer payment term (days)
34
89
15
432
273
111
Supplier payment term (days)
228
186
13
71
95
56
Positioning of PHOTOGRAVURE VERCINGETORIX 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 2 609€ to 5 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
2k€3k€5k€
3 434 €Range: 2 609€ - 5 496€
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 PHOTOGRAVURE VERCINGETORIX with other companies in the same sector:
Frequently asked questions about PHOTOGRAVURE VERCINGETORIX
What is the revenue of PHOTOGRAVURE VERCINGETORIX ?
The revenue of PHOTOGRAVURE VERCINGETORIX in 2021 is 21 k€.
Is PHOTOGRAVURE VERCINGETORIX profitable?
Yes, PHOTOGRAVURE VERCINGETORIX generated a net profit of 2 k€ in 2025.
Where is the headquarters of PHOTOGRAVURE VERCINGETORIX ?
The headquarters of PHOTOGRAVURE VERCINGETORIX is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.
Where to find the tax return of PHOTOGRAVURE VERCINGETORIX ?
The tax return of PHOTOGRAVURE VERCINGETORIX 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 PHOTOGRAVURE VERCINGETORIX operate?
PHOTOGRAVURE VERCINGETORIX 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.
Item evolution
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