SIREN : 449451020
SARL PASSION GRAPHIQUE is a French company founded 23 years ago, specialized in the sector Autre imprimerie (labeur). Based in LE MOULE (97160), this company of category PME shows in 2018 a revenue of 143 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 142 877 € | 144 362 € | 148 195 € | 167 115 € |
| Net income | 9 533 € | -11 260 € | 5 940 € | 5 940 € |
| EBITDA | 40 367 € | 3 739 € | 21 466 € | 21 996 € |
| Net margin | 6.7% | -7.8% | 4.0% | 3.6% |
In 2018, SARL PASSION GRAPHIQUE achieves revenue of 143 k€. Revenue is declining over the period 2015-2018 (CAGR: -5.1%). Slight decline of -1% vs 2017. After deducting consumption (47 k€), gross margin stands at 96 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 28.3% of revenue. Positive scissor effect: EBITDA margin improves by +25.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
142 877 €
95 994 €
40 367 €
10 106 €
9 533 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-106.416%
-46.784%
27.853%
0.431
In 2018, the debt ratio of SARL PASSION GRAPHIQUE (-106.42) 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 2018, the financial autonomy of SARL PASSION GRAPHIQUE (-46.8%) 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 2018, the repayment capacity of SARL PASSION GRAPHIQUE (0.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.419
In 2018, the liquidity ratio of SARL PASSION GRAPHIQUE (0.00) 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 2018, the interest coverage of SARL PASSION GRAPHIQUE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash.
-8 150 €
0 j
113 j
0 j
-21 j
Based on 72 transactions of similar company sales
(all years),
the value of SARL PASSION GRAPHIQUE is estimated at
123 168 €
(range 64 632€ - 240 177€).
With an EBITDA of 40 367€, 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 PASSION GRAPHIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SARL PASSION GRAPHIQUE in 2018 is 143 k€.
Yes, SARL PASSION GRAPHIQUE generated a net profit of 10 k€ in 2018.
The headquarters of SARL PASSION GRAPHIQUE is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of SARL PASSION GRAPHIQUE 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 PASSION GRAPHIQUE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.