SIREN : 408555415
SARL GRAPHI TECH is a French company founded 29 years ago, specialized in the sector Activités de pré-presse . Based in LES ANGLES (30133), this company of category PME shows in 2024 a revenue of 791 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 790 884 € | 744 069 € | 819 711 € | 650 900 € | 444 707 € | 497 201 € | 488 784 € | 493 244 € | 419 988 € |
| Net income | 10 083 € | 10 254 € | 16 283 € | 13 993 € | 10 762 € | 19 785 € | 27 153 € | 27 536 € | 19 123 € |
| EBITDA | 18 671 € | 24 601 € | 37 937 € | 53 859 € | 34 196 € | 38 653 € | 38 374 € | 33 252 € | 14 877 € |
| Net margin | 1.3% | 1.4% | 2.0% | 2.1% | 2.4% | 4.0% | 5.6% | 5.6% | 4.6% |
In 2024, SARL GRAPHI TECH achieves revenue of 791 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +6%. After deducting consumption (587 k€), gross margin stands at 203 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
790 884 €
203 473 €
18 671 €
12 631 €
10 083 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.713%
0.558%
2.129%
0.0
9.0%
In 2024, the debt ratio of SARL GRAPHI TECH (0.71) 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 SARL GRAPHI TECH (0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL GRAPHI TECH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.13. 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 4.1x. Financial charges are adequately covered by operations.
450.128
4.119
In 2024, the liquidity ratio of SARL GRAPHI TECH (450.13) 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 2024, the interest coverage of SARL GRAPHI TECH (4.1x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 249 k€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
249 366 €
87 j
31 j
28 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 38 516€ to 136 521€ 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 SARL GRAPHI TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of SARL GRAPHI TECH in 2024 is 791 k€.
Yes, SARL GRAPHI TECH generated a net profit of 10 k€ in 2024.
The headquarters of SARL GRAPHI TECH is located in LES ANGLES (30133), in the department Gard.
The tax return of SARL GRAPHI TECH 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 GRAPHI TECH 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.