SIREN : 803017664
PICTOGRAPHIK is a French company founded 11 years ago, specialized in the sector Conseil en relations publiques et communication. Based in VOULANGIS (77580), this company of category PME shows in 2018 a revenue of 778 k€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 778 316 € | 743 720 € | 626 050 € |
| Net income | 27 716 € | 22 704 € | 31 472 € |
| EBITDA | 49 176 € | 41 925 € | 35 991 € |
| Net margin | 3.6% | 3.1% | 5.0% |
In 2018, PICTOGRAPHIK achieves revenue of 778 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2017: +5%. After deducting consumption (281 k€), gross margin stands at 497 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
778 316 €
497 031 €
49 176 €
34 075 €
27 716 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 53%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.417%
52.943%
5.168%
0.506
46.8%
In 2018, the debt ratio of PICTOGRAPHIK (12.42) 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 2018, the financial autonomy of PICTOGRAPHIK (52.9%) 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.
In 2018, the repayment capacity of PICTOGRAPHIK (0.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.70. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
202.7
1.184
In 2018, the liquidity ratio of PICTOGRAPHIK (202.70) 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 2018, the interest coverage of PICTOGRAPHIK (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 202 k€ to permanently finance.
201 592 €
81 j
53 j
4 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 76 448€ to 305 136€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PICTOGRAPHIK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of PICTOGRAPHIK in 2018 is 778 k€.
Yes, PICTOGRAPHIK generated a net profit of 28 k€ in 2018.
The headquarters of PICTOGRAPHIK is located in VOULANGIS (77580), in the department Seine-et-Marne.
The tax return of PICTOGRAPHIK 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).
PICTOGRAPHIK operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.