SIREN : 828464669
SERIGRAPHIE 31 IMPRESSION is a French company founded 9 years ago, specialized in the sector Autre imprimerie (labeur). Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2022 a revenue of 183 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 183 284 € | 123 437 € | 79 913 € | 126 732 € | 63 472 € | 29 675 € |
| Net income | 31 523 € | 10 778 € | -9 679 € | 9 432 € | 12 069 € | 1 047 € |
| EBITDA | 38 016 € | 18 544 € | -2 176 € | 15 610 € | 16 072 € | 1 653 € |
| Net margin | 17.2% | 8.7% | -12.1% | 7.4% | 19.0% | 3.5% |
In 2022, SERIGRAPHIE 31 IMPRESSION achieves revenue of 183 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +43.9%. Vs 2021, growth of +48% (123 k€ -> 183 k€). After deducting consumption (60 k€), gross margin stands at 123 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 38 k€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 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 32 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
183 284 €
123 122 €
38 016 €
36 190 €
31 523 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.036%
24.971%
20.323%
0.6
31.4%
In 2022, the debt ratio of SERIGRAPHIE 31 IMPRESSION (47.04) 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 2022, the financial autonomy of SERIGRAPHIE 31 IMPRESSION (25.0%) 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 2022, the repayment capacity of SERIGRAPHIE 31 IMPRESSION (0.60) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
342.143
0.637
In 2022, the liquidity ratio of SERIGRAPHIE 31 IMPRESSION (342.14) 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 2022, the interest coverage of SERIGRAPHIE 31 IMPRESSION (0.6x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-245%), freeing up cash.
-11 527 €
19 j
19 j
3 j
-23 j
Based on 72 transactions of similar company sales
(all years),
the value of SERIGRAPHIE 31 IMPRESSION is estimated at
151 736 €
(range 73 948€ - 304 610€).
With an EBITDA of 38 016€, 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 SERIGRAPHIE 31 IMPRESSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SERIGRAPHIE 31 IMPRESSION in 2022 is 183 k€.
Yes, SERIGRAPHIE 31 IMPRESSION generated a net profit of 32 k€ in 2022.
The headquarters of SERIGRAPHIE 31 IMPRESSION is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
The tax return of SERIGRAPHIE 31 IMPRESSION 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).
SERIGRAPHIE 31 IMPRESSION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.