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SARL GRAPHIPUB : revenue, balance sheet and financial ratios

SARL GRAPHIPUB is a French company founded 34 years ago, specialized in the sector Activités de pré-presse . Based in FURIANI (20600), this company of category PME shows in 2021 a net income positive of 4 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

Financial history - SARL GRAPHIPUB (SIREN 387465255)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 3 608 € 32 196 € 12 873 € 94 726 € 78 765 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SARL GRAPHIPUB generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 79 k€ -> 4 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 608 €

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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 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.011%

Financial autonomy (2021) ?
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

74.248%

Asset age ratio (2021) ?
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

45.9%

Solvency indicators evolution
SARL GRAPHIPUB

Sector positioning

Debt ratio
1.01 2021
2019
2020
2021
Q1: 1.0
Med: 26.01
Q3: 91.05
Excellent

In 2021, the debt ratio of SARL GRAPHIPUB (1.01) 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.

Financial autonomy
74.25% 2021
2019
2020
2021
Q1: 14.2%
Med: 36.93%
Q3: 58.28%
Excellent

In 2021, the financial autonomy of SARL GRAPHIPUB (74.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 346.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

346.126

Liquidity indicators evolution
SARL GRAPHIPUB

Sector positioning

Liquidity ratio
346.13 2021
2019
2020
2021
Q1: 153.11
Med: 229.44
Q3: 378.9
Good

In 2021, the liquidity ratio of SARL GRAPHIPUB (346.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL GRAPHIPUB in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 5 870€ to 12 364€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
5k€ 7k€ 12k€
7 725 € Range: 5 870€ - 12 364€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Activités de pré-presse )

Compare SARL GRAPHIPUB with other companies in the same sector:

Frequently asked questions about SARL GRAPHIPUB

What is the revenue of SARL GRAPHIPUB ?

The revenue of SARL GRAPHIPUB is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GRAPHIPUB profitable?

Yes, SARL GRAPHIPUB generated a net profit of 4 k€ in 2021.

Where is the headquarters of SARL GRAPHIPUB ?

The headquarters of SARL GRAPHIPUB is located in FURIANI (20600).

Where to find the tax return of SARL GRAPHIPUB ?

The tax return of SARL GRAPHIPUB 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 SARL GRAPHIPUB operate?

SARL GRAPHIPUB 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.