SIREN : 332535962
SARL GRAPHIDECO is a French company founded 41 years ago, specialized in the sector Autre imprimerie (labeur). Based in MONTAUBAN (82000), this company of category PME shows in 2021 a revenue of 403 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 402 623 € | 315 444 € | 734 846 € | 765 609 € | 673 755 € | 606 020 € |
| Net income | -10 526 € | -58 281 € | 13 940 € | 53 926 € | 41 751 € | 5 933 € |
| EBITDA | -30 718 € | -107 273 € | 96 € | 67 604 € | 54 055 € | -14 491 € |
| Net margin | -2.6% | -18.5% | 1.9% | 7.0% | 6.2% | 1.0% |
In 2021, SARL GRAPHIDECO achieves revenue of 403 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.9%). Vs 2020, growth of +28% (315 k€ -> 403 k€). After deducting consumption (96 k€), gross margin stands at 306 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -7.6% of revenue. Positive scissor effect: EBITDA margin improves by +26.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-2.6% of revenue), which will impact equity.
402 623 €
306 236 €
-30 718 €
-10 675 €
-10 526 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
110.221%
36.276%
-7.491%
-5.441
9.3%
In 2021, the debt ratio of SARL GRAPHIDECO (110.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SARL GRAPHIDECO (36.3%) 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 2021, the repayment capacity of SARL GRAPHIDECO (-5.44) 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 346.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.96
-3.877
In 2021, the liquidity ratio of SARL GRAPHIDECO (346.96) 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 2021, the interest coverage of SARL GRAPHIDECO (-3.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 128 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 255 days of revenue, i.e. 285 k€ to permanently finance. Over 2016-2021, WCR increased by +52%, requiring additional financing.
284 928 €
60 j
89 j
128 j
255 j
Based on 72 transactions of similar company sales
(all years),
the value of SARL GRAPHIDECO is estimated at
100 279 €
(range 57 408€ - 193 022€).
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.
Only this financial indicator is available for this company.
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 GRAPHIDECO with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL GRAPHIDECO in 2021 is 403 k€.
SARL GRAPHIDECO recorded a net loss in 2021.
The headquarters of SARL GRAPHIDECO is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of SARL GRAPHIDECO 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 GRAPHIDECO operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.