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REALISATIONS GRAPHIQUES DE BOURGOGNE : revenue, balance sheet and financial ratios

REALISATIONS GRAPHIQUES DE BOURGOGNE is a French company founded 37 years ago, specialized in the sector Autre imprimerie (labeur). Based in MEURSAULT (21190), this company of category PME shows in 2017 a revenue of 2.3 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

Financial history - REALISATIONS GRAPHIQUES DE BOURGOGNE (SIREN 348200114)
Indicator 2024 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C 2 280 852 €
Net income 230 328 € 224 717 € 179 688 € 136 414 € -9 953 € -63 787 €
EBITDA N/C N/C N/C N/C N/C 43 284 €
Net margin N/C N/C N/C N/C N/C -2.8%

Revenue and income statement

In 2024, REALISATIONS GRAPHIQUES DE BOURGOGNE generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

230 328 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.59%

Financial autonomy (2024) ?
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

47.968%

Asset age ratio (2024) ?
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

52.2%

Solvency indicators evolution
REALISATIONS GRAPHIQUES DE BOURGOGNE

Sector positioning

Debt ratio
42.59 2024
2021
2022
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average -15 pts over 3 years

In 2024, the debt ratio of REALISATIONS GRAPHIQUES D... (42.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.97% 2024
2021
2022
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Good +28 pts over 3 years

In 2024, the financial autonomy of REALISATIONS GRAPHIQUES D... (48.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

126.225

Liquidity indicators evolution
REALISATIONS GRAPHIQUES DE BOURGOGNE

Sector positioning

Liquidity ratio
126.22 2024
2021
2022
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Watch -54 pts over 3 years

In 2024, the liquidity ratio of REALISATIONS GRAPHIQUES D... (126.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
REALISATIONS GRAPHIQUES DE BOURGOGNE

Positioning of REALISATIONS GRAPHIQUES DE BOURGOGNE in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of REALISATIONS GRAPHIQUES DE BOURGOGNE is estimated at 1 639 712 € (range 561 708€ - 3 647 868€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
72 tx
561k€ 1639k€ 3647k€
1 639 712 € Range: 561 708€ - 3 647 868€
NAF 5 all-time

Valuation method used

Net Income Multiple
230 328 € × 7.1x = 1 639 713 €
Range: 561 709€ - 3 647 868€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare REALISATIONS GRAPHIQUES DE BOURGOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about REALISATIONS GRAPHIQUES DE BOURGOGNE

What is the revenue of REALISATIONS GRAPHIQUES DE BOURGOGNE ?

The revenue of REALISATIONS GRAPHIQUES DE BOURGOGNE in 2017 is 2.3 M€.

Is REALISATIONS GRAPHIQUES DE BOURGOGNE profitable?

Yes, REALISATIONS GRAPHIQUES DE BOURGOGNE generated a net profit of 230 k€ in 2024.

Where is the headquarters of REALISATIONS GRAPHIQUES DE BOURGOGNE ?

The headquarters of REALISATIONS GRAPHIQUES DE BOURGOGNE is located in MEURSAULT (21190), in the department Cote-d'Or.

Where to find the tax return of REALISATIONS GRAPHIQUES DE BOURGOGNE ?

The tax return of REALISATIONS GRAPHIQUES DE BOURGOGNE 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 REALISATIONS GRAPHIQUES DE BOURGOGNE operate?

REALISATIONS GRAPHIQUES DE BOURGOGNE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.