SIREN : 339350985
PIXEL GRAPHIC is a French company founded 39 years ago, specialized in the sector Activités de pré-presse . Based in TOURS (37000), this company of category PME shows in 2025 a revenue of 158 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158 108 € | 149 801 € | 153 727 € | 163 815 € | 152 176 € | 259 759 € | 372 000 € | 372 000 € | 372 000 € | 396 000 € |
| Net income | 93 496 € | 95 684 € | 82 808 € | 107 343 € | 116 806 € | 81 788 € | 120 401 € | 60 765 € | 109 338 € | 135 976 € |
| EBITDA | -137 673 € | -134 337 € | -122 933 € | -78 676 € | -71 117 € | -31 286 € | -109 178 € | -98 242 € | -14 229 € | 3 274 € |
| Net margin | 59.1% | 63.9% | 53.9% | 65.5% | 76.8% | 31.5% | 32.4% | 16.3% | 29.4% | 34.3% |
In 2025, PIXEL GRAPHIC achieves revenue of 158 k€. Revenue is declining over the period 2016-2025 (CAGR: -9.7%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 158 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -138 k€, representing -87.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 59.1% of revenue. This profit can be retained or distributed to shareholders.
158 108 €
158 108 €
-137 673 €
-142 357 €
93 496 €
-87.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.192%
93.842%
62.097%
0.203
10.2%
In 2025, the debt ratio of PIXEL GRAPHIC (2.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PIXEL GRAPHIC (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PIXEL GRAPHIC (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.345
0.0
In 2025, the liquidity ratio of PIXEL GRAPHIC (390.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of PIXEL GRAPHIC (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
7 339 €
19 j
89 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 71 174€ to 170 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PIXEL GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of PIXEL GRAPHIC in 2025 is 158 k€.
Yes, PIXEL GRAPHIC generated a net profit of 93 k€ in 2025.
The headquarters of PIXEL GRAPHIC is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of PIXEL GRAPHIC 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).
PIXEL GRAPHIC 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.