SIREN : 400508255
PLANETE GRAPHIQUE is a French company founded 31 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-MARTIN-DU-VIVIER (76160), this company of category PME shows in 2021 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 108 760 € | 722 879 € | 1 038 618 € | 936 891 € | 1 075 665 € | 1 111 383 € |
| Net income | -1 851 € | -13 892 € | 56 879 € | 202 902 € | -38 713 € | 57 366 € | -29 968 € | -51 684 € | -25 818 € |
| EBITDA | N/C | N/C | N/C | 189 261 € | -54 499 € | 43 379 € | -65 881 € | -98 751 € | -79 344 € |
| Net margin | N/C | N/C | N/C | 18.3% | -5.4% | 5.5% | -3.2% | -4.8% | -2.3% |
In 2024, PLANETE GRAPHIQUE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 851 €
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.
0.127%
50.01%
15.3%
In 2024, the debt ratio of PLANETE GRAPHIQUE (0.13) 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.
In 2024, the financial autonomy of PLANETE GRAPHIQUE (50.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.7
In 2024, the liquidity ratio of PLANETE GRAPHIQUE (176.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PLANETE GRAPHIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of PLANETE GRAPHIQUE in 2021 is 1.1 M€.
PLANETE GRAPHIQUE recorded a net loss in 2024.
The headquarters of PLANETE GRAPHIQUE is located in SAINT-MARTIN-DU-VIVIER (76160), in the department Seine-Maritime.
The tax return of PLANETE 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).
PLANETE GRAPHIQUE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.