SIREN : 387711997
SARL DECOGRAPH is a French company founded 34 years ago, specialized in the sector Autre imprimerie (labeur). Based in LOUDEAC (22600), this company of category ETI shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | 1 233 126 € | 915 686 € | 676 430 € |
| Net income | -38 709 € | 6 648 € | -108 725 € |
| EBITDA | 17 621 € | 54 774 € | 26 590 € |
| Net margin | -3.1% | 0.7% | -16.1% |
In 2023, SARL DECOGRAPH achieves revenue of 1.2 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2022, growth of +35% (916 k€ -> 1.2 M€). After deducting consumption (377 k€), gross margin stands at 856 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -68%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -39 k€ (-3.1% of revenue), which will impact equity.
1 233 126 €
855 700 €
17 621 €
-34 444 €
-38 709 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.668%
23.316%
1.075%
12.423
45.9%
In 2023, the debt ratio of SARL DECOGRAPH (115.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SARL DECOGRAPH (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL DECOGRAPH (12.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.81. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
105.807
20.737
In 2023, the liquidity ratio of SARL DECOGRAPH (105.81) 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.
In 2023, the interest coverage of SARL DECOGRAPH (20.7x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 169 k€ to permanently finance. Over 2018-2023, WCR increased by +1742%, requiring additional financing.
168 704 €
57 j
89 j
21 j
49 j
Based on 72 transactions of similar company sales
(all years),
the value of SARL DECOGRAPH is estimated at
169 149 €
(range 95 329€ - 325 054€).
With an EBITDA of 17 621€, 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 SARL DECOGRAPH with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL DECOGRAPH in 2023 is 1.2 M€.
SARL DECOGRAPH recorded a net loss in 2023.
The headquarters of SARL DECOGRAPH is located in LOUDEAC (22600), in the department Cotes-d'Armor.
The tax return of SARL DECOGRAPH 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).
SARL DECOGRAPH operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.