SIREN : 512464504
SARL LABOGRAPHIC is a French company founded 17 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2025 a revenue of 261 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 260 987 € | 278 667 € | 274 282 € | 221 182 € | 187 999 € | 188 714 € | 141 363 € | 172 829 € | 110 605 € |
| Net income | 28 004 € | 28 319 € | 22 475 € | 24 293 € | 13 697 € | 16 461 € | 915 € | 22 263 € | 9 001 € |
| EBITDA | 33 843 € | 33 822 € | 29 586 € | 38 344 € | 18 491 € | 25 497 € | 7 671 € | 31 836 € | 9 849 € |
| Net margin | 10.7% | 10.2% | 8.2% | 11.0% | 7.3% | 8.7% | 0.6% | 12.9% | 8.1% |
In 2025, SARL LABOGRAPHIC achieves revenue of 261 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Slight decline of -6% vs 2024. After deducting consumption (2 k€), gross margin stands at 259 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
260 987 €
259 265 €
33 843 €
29 817 €
28 004 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.971%
3.683%
12.273%
0.0
28.0%
In 2025, the debt ratio of SARL LABOGRAPHIC (4.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL LABOGRAPHIC (3.7%) 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 2025, the repayment capacity of SARL LABOGRAPHIC (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 365.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.817
0.0
In 2025, the liquidity ratio of SARL LABOGRAPHIC (365.82) 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.
In 2025, the interest coverage of SARL LABOGRAPHIC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-208%), freeing up cash.
-43 522 €
73 j
55 j
0 j
-60 j
Based on 72 transactions of similar company sales
(all years),
the value of SARL LABOGRAPHIC is estimated at
142 305 €
(range 69 987€ - 285 056€).
With an EBITDA of 33 843€, 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 LABOGRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL LABOGRAPHIC in 2025 is 261 k€.
Yes, SARL LABOGRAPHIC generated a net profit of 28 k€ in 2025.
The headquarters of SARL LABOGRAPHIC is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of SARL LABOGRAPHIC 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 LABOGRAPHIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.