SIREN : 384714549
SB GRAPHIC is a French company founded 34 years ago, specialized in the sector Autre imprimerie (labeur). Based in MITRY-MORY (77290), this company of category PME shows in 2024 a revenue of 6.7 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 732 703 € | 7 520 274 € | 8 544 983 € | 6 632 233 € | 6 057 767 € | 7 198 110 € | 7 547 240 € | 6 727 688 € |
| Net income | 450 099 € | 315 533 € | 170 778 € | 197 605 € | 31 966 € | 29 833 € | 225 263 € | 122 320 € |
| EBITDA | -36 150 € | 202 590 € | 155 829 € | 153 064 € | -27 031 € | -338 699 € | 204 328 € | 105 735 € |
| Net margin | 6.7% | 4.2% | 2.0% | 3.0% | 0.5% | 0.4% | 3.0% | 1.8% |
In 2024, SB GRAPHIC achieves revenue of 6.7 M€. Revenue is growing positively over 8 years (CAGR: +0.0%). Significant drop of -10% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 4.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -118%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 450 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
6 732 703 €
4 462 451 €
-36 150 €
-53 761 €
450 099 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.405%
49.997%
-0.607%
-15.839
8.0%
In 2024, the debt ratio of SB GRAPHIC (23.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SB GRAPHIC (50.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SB GRAPHIC (-15.84) 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 288.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.233
-17.142
In 2024, the liquidity ratio of SB GRAPHIC (288.23) 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 2024, the interest coverage of SB GRAPHIC (-17.1x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 213 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
3 989 867 €
72 j
72 j
22 j
213 j
Based on 72 transactions of similar company sales
(all years),
the value of SB GRAPHIC is estimated at
2 287 841 €
(range 1 015 061€ - 4 788 061€).
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 SB GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SB GRAPHIC in 2024 is 6.7 M€.
Yes, SB GRAPHIC generated a net profit of 450 k€ in 2024.
The headquarters of SB GRAPHIC is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of SB GRAPHIC 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).
SB GRAPHIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.