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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.0%

Solvency indicators evolution
PHOTOGRAVURE VERCINGETORIX

Sector positioning

Debt ratio
80.11 2025
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) ?
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

1338.982

Liquidity indicators evolution
PHOTOGRAVURE VERCINGETORIX

Sector positioning

Liquidity ratio
1338.98 2025
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

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 value 2025
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.