SIREN : 449969765
R'GRAPHISMES SARL is a French company founded 22 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINTE-MARIE (97438), this company of category PME shows in 2018 a revenue of 657 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 656 982 € | 546 491 € | 487 670 € |
| Net income | 50 307 € | 11 384 € | 15 309 € |
| EBITDA | 70 463 € | 13 230 € | 4 414 € |
| Net margin | 7.7% | 2.1% | 3.1% |
In 2018, R'GRAPHISMES SARL achieves revenue of 657 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2017, growth of +20% (546 k€ -> 657 k€). After deducting consumption (228 k€), gross margin stands at 429 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
656 982 €
428 585 €
70 463 €
42 026 €
50 307 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 78%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.782%
77.656%
10.548%
0.687
38.3%
In 2018, the debt ratio of R'GRAPHISMES SARL (13.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of R'GRAPHISMES SARL (77.7%) 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 2018, the repayment capacity of R'GRAPHISMES SARL (0.69) 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 587.57. 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 3.5x. Financial charges are adequately covered by operations.
587.566
3.459
In 2018, the liquidity ratio of R'GRAPHISMES SARL (587.57) 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.
In 2018, the interest coverage of R'GRAPHISMES SARL (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 137 days of revenue, i.e. 250 k€ to permanently finance. Over 2016-2018, WCR increased by +32%, requiring additional financing.
249 936 €
19 j
24 j
91 j
137 j
Based on 72 transactions of similar company sales
(all years),
the value of R'GRAPHISMES SARL is estimated at
293 387 €
(range 146 674€ - 584 503€).
With an EBITDA of 70 463€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare R'GRAPHISMES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of R'GRAPHISMES SARL in 2018 is 657 k€.
Yes, R'GRAPHISMES SARL generated a net profit of 50 k€ in 2018.
The headquarters of R'GRAPHISMES SARL is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of R'GRAPHISMES SARL 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).
R'GRAPHISMES SARL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.